China · Delayed Price · Currency is CNY SHA:600741 Statistics
Total Valuation
SHA:600741 has a market cap or net worth of CNY 49.12 billion. The enterprise value is 32.07 billion.
| Market Cap | 49.12B |
| Enterprise Value | 32.07B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 28, 2026 |
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) | +0.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.89% |
| Float | 1.28B |
Valuation Ratios
The trailing PE ratio is 7.06 and the forward PE ratio is 6.64.
| PE Ratio | 7.06 |
| Forward PE | 6.64 |
| PS Ratio | 0.27 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 6.46.
| EV / Earnings | 4.61 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 5.23 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.10 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 3.60 |
| Interest Coverage | 8.10 |
Financial Efficiency
Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 11.46% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 7.68% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 3.35M |
| Profits Per Employee | 127,349 |
| Employee Count | 54,621 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, SHA:600741 has paid 1.37 billion in taxes.
| Income Tax | 1.37B |
| Effective Tax Rate | 14.85% |
Stock Price Statistics
The stock price has decreased by -25.10% in the last 52 weeks. The beta is 0.33, so SHA:600741's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -25.10% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 18.26 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 12,893,828 |
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 182.78 billion and earned 6.96 billion in profits. Earnings per share was 2.21.
| Revenue | 182.78B |
| Gross Profit | 22.79B |
| Operating Income | 6.13B |
| Pretax Income | 9.25B |
| Net Income | 6.96B |
| EBITDA | 10.78B |
| EBIT | 6.13B |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 39.26 billion in cash and 17.88 billion in debt, with a net cash position of 21.38 billion or 6.78 per share.
| Cash & Cash Equivalents | 39.26B |
| Total Debt | 17.88B |
| Net Cash | 21.38B |
| Net Cash Per Share | 6.78 |
| Equity (Book Value) | 70.87B |
| Book Value Per Share | 21.11 |
| Working Capital | 12.09B |
Cash Flow
In the last 12 months, operating cash flow was 10.66 billion and capital expenditures -5.70 billion, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -5.70B |
| Depreciation & Amortization | 4.65B |
| Net Borrowing | -3.99B |
| Free Cash Flow | 4.96B |
| FCF Per Share | 1.57 |
Margins
Gross margin is 12.47%, with operating and profit margins of 3.35% and 3.81%.
| Gross Margin | 12.47% |
| Operating Margin | 3.35% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.81% |
| EBITDA Margin | 5.90% |
| EBIT Margin | 3.35% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.43% |
| Earnings Yield | 14.16% |
| FCF Yield | 10.11% |
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 |
Analyst Forecast
The average price target for SHA:600741 is 21.94, which is 40.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.94 |
| Price Target Difference | 40.82% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.49% |
| 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 1.75 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 7 |