China
· Delayed Price · Currency is CNY SHA:600741 Statistics
Total Valuation
SHA:600741 has a market cap or net worth of CNY 56.84 billion. The enterprise value is 45.69 billion.
| Market Cap | 56.84B |
| Enterprise Value | 45.69B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
SHA:600741 has 3.15 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.10% |
| Float | 1.31B |
Valuation Ratios
The trailing PE ratio is 8.49 and the forward PE ratio is 8.61.
| PE Ratio | 8.49 |
| Forward PE | 8.61 |
| PS Ratio | 0.33 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 12.15 |
| P/OCF Ratio | 6.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 9.76.
| EV / Earnings | 6.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 9.78 |
| EV / FCF | 9.76 |
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 | 0.88 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 4.38 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 6.09% |
| Revenue Per Employee | 3.29M |
| Profits Per Employee | 128,075 |
| Employee Count | 52,299 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHA:600741 has paid 753.98 million in taxes.
| Income Tax | 753.98M |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has increased by +12.68% 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 | +12.68% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 16.90 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 10,017,745 |
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 172.21 billion and earned 6.70 billion in profits. Earnings per share was 2.12.
| Revenue | 172.21B |
| Gross Profit | 19.99B |
| Operating Income | 4.67B |
| Pretax Income | 8.29B |
| Net Income | 6.70B |
| EBITDA | 9.42B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 35.73 billion in cash and 20.52 billion in debt, giving a net cash position of 15.22 billion or 4.83 per share.
| Cash & Cash Equivalents | 35.73B |
| Total Debt | 20.52B |
| Net Cash | 15.22B |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 67.46B |
| Book Value Per Share | 20.11 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -4.30 billion, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 8.98B |
| Capital Expenditures | -4.30B |
| Free Cash Flow | 4.68B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 11.61%, with operating and profit margins of 2.71% and 3.89%.
| Gross Margin | 11.61% |
| Operating Margin | 2.71% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.89% |
| EBITDA Margin | 5.47% |
| EBIT Margin | 2.71% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | -14.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.64% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 11.78% |
| FCF Yield | 8.23% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |