China · Delayed Price · Currency is CNY SHA:600741 Statistics
Total Valuation
SHA:600741 has a market cap or net worth of CNY 64.88 billion. The enterprise value is 49.61 billion.
| Market Cap | 64.88B |
| Enterprise Value | 49.61B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600741 has 3.15 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.95% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 9.14.
| PE Ratio | 9.40 |
| Forward PE | 9.14 |
| PS Ratio | 0.36 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.14.
| EV / Earnings | 7.18 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 9.66 |
| EV / FCF | 6.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.09 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.58 |
| Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 11.69% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 132,029 |
| Employee Count | 52,299 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.26 |
Taxes
In the past 12 months, SHA:600741 has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has increased by +14.21% in the last 52 weeks. The beta is 0.71, so SHA:600741's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +14.21% |
| 50-Day Moving Average | 20.23 |
| 200-Day Moving Average | 18.40 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 14,266,883 |
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 180.21 billion and earned 6.90 billion in profits. Earnings per share was 2.19.
| Revenue | 180.21B |
| Gross Profit | 21.31B |
| Operating Income | 5.13B |
| Pretax Income | 9.04B |
| Net Income | 6.90B |
| EBITDA | 9.83B |
| EBIT | 5.13B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 39.91 billion in cash and 20.80 billion in debt, giving a net cash position of 19.11 billion or 6.06 per share.
| Cash & Cash Equivalents | 39.91B |
| Total Debt | 20.80B |
| Net Cash | 19.11B |
| Net Cash Per Share | 6.06 |
| Equity (Book Value) | 68.56B |
| Book Value Per Share | 20.53 |
| Working Capital | 11.36B |
Cash Flow
In the last 12 months, operating cash flow was 12.50 billion and capital expenditures -4.42 billion, giving a free cash flow of 8.08 billion.
| Operating Cash Flow | 12.50B |
| Capital Expenditures | -4.42B |
| Free Cash Flow | 8.08B |
| FCF Per Share | 2.56 |
Margins
Gross margin is 11.82%, with operating and profit margins of 2.85% and 3.83%.
| Gross Margin | 11.82% |
| Operating Margin | 2.85% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.83% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 2.85% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.06% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 10.64% |
| FCF Yield | 12.45% |
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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |