China · Delayed Price · Currency is CNY SHA:600741 Statistics
Total Valuation
SHA:600741 has a market cap or net worth of CNY 62.90 billion. The enterprise value is 46.83 billion.
| Market Cap | 62.90B |
| Enterprise Value | 46.83B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600741 has 3.15 billion shares outstanding.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 14.64% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 9.37 and the forward PE ratio is 9.05.
| PE Ratio | 9.37 |
| Forward PE | 9.05 |
| PS Ratio | 0.36 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 10.79 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 8.04.
| EV / Earnings | 6.98 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 9.65 |
| EV / FCF | 8.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 3.55 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 128,328 |
| Employee Count | 52,299 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, SHA:600741 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.70, so SHA:600741's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 18.81 |
| 200-Day Moving Average | 17.81 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 37,622,727 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600741 had revenue of CNY 176.24 billion and earned 6.71 billion in profits. Earnings per share was 2.13.
| Revenue | 176.24B |
| Gross Profit | 20.68B |
| Operating Income | 4.85B |
| Pretax Income | 8.53B |
| Net Income | 6.71B |
| EBITDA | 9.69B |
| EBIT | 4.85B |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 40.68 billion in cash and 20.71 billion in debt, giving a net cash position of 19.97 billion or 6.33 per share.
| Cash & Cash Equivalents | 40.68B |
| Total Debt | 20.71B |
| Net Cash | 19.97B |
| Net Cash Per Share | 6.33 |
| Equity (Book Value) | 66.61B |
| Book Value Per Share | 19.89 |
| Working Capital | 9.97B |
Cash Flow
In the last 12 months, operating cash flow was 9.89 billion and capital expenditures -4.06 billion, giving a free cash flow of 5.83 billion.
| Operating Cash Flow | 9.89B |
| Capital Expenditures | -4.06B |
| Free Cash Flow | 5.83B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 11.74%, with operating and profit margins of 2.75% and 3.81%.
| Gross Margin | 11.74% |
| Operating Margin | 2.75% |
| Pretax Margin | 4.84% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.50% |
| EBIT Margin | 2.75% |
| FCF Margin | 3.31% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.94% |
| Earnings Yield | 10.67% |
| FCF Yield | 9.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2008. It was a forward split with a ratio of 1.2.
| Last Split Date | May 5, 2008 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600741 has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |