China · Delayed Price · Currency is CNY SHA:600741 Statistics
Total Valuation
SHA:600741 has a market cap or net worth of CNY 52.34 billion. The enterprise value is 42.77 billion.
| Market Cap | 52.34B |
| Enterprise Value | 42.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
Share Statistics
SHA:600741 has 3.15 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 22.30% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 7.65 and the forward PE ratio is 7.30.
| PE Ratio | 7.65 |
| Forward PE | 7.30 |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 5.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 13.04.
| EV / Earnings | 6.25 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 6.64 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 5.56 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 10.86% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 10.86% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 7.91% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 125,229 |
| Employee Count | 54,621 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.21 |
Taxes
In the past 12 months, SHA:600741 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has decreased by -19.53% in the last 52 weeks. The beta is 0.27, so SHA:600741's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -19.53% |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 17.37 |
| Relative Strength Index (RSI) | 66.88 |
| Average Volume (20 Days) | 18,029,398 |
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 181.72 billion and earned 6.84 billion in profits. Earnings per share was 2.17.
| Revenue | 181.72B |
| Gross Profit | 22.78B |
| Operating Income | 6.44B |
| Pretax Income | 8.97B |
| Net Income | 6.84B |
| EBITDA | 11.33B |
| EBIT | 6.44B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 31.93 billion in cash and 18.23 billion in debt, with a net cash position of 13.70 billion or 4.34 per share.
| Cash & Cash Equivalents | 31.93B |
| Total Debt | 18.23B |
| Net Cash | 13.70B |
| Net Cash Per Share | 4.34 |
| Equity (Book Value) | 72.34B |
| Book Value Per Share | 21.63 |
| Working Capital | 10.16B |
Cash Flow
In the last 12 months, operating cash flow was 8.88 billion and capital expenditures -5.60 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 8.88B |
| Capital Expenditures | -5.60B |
| Depreciation & Amortization | 4.89B |
| Net Borrowing | -2.96B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 1.04 |
Margins
Gross margin is 12.53%, with operating and profit margins of 3.55% and 3.76%.
| Gross Margin | 12.53% |
| Operating Margin | 3.55% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.76% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.55% |
| FCF Margin | 1.81% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.05% |
| FCF Payout Ratio | 96.11% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 13.07% |
| FCF Yield | 6.27% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600741 is 20.13, which is 21.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 20.13 |
| Price Target Difference | 21.27% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | -5.35% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 6 |