China · Delayed Price · Currency is CNY SHA:600741 Statistics
Total Valuation
SHA:600741 has a market cap or net worth of CNY 58.83 billion. The enterprise value is 45.24 billion.
| Market Cap | 58.83B |
| Enterprise Value | 45.24B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600741 has 3.15 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 23.42% |
| Float | 1.30B |
Valuation Ratios
The trailing PE ratio is 8.20 and the forward PE ratio is 7.93. SHA:600741's PEG ratio is 7.81.
| PE Ratio | 8.20 |
| Forward PE | 7.93 |
| PS Ratio | 0.32 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 7.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 6.08.
| EV / Earnings | 6.31 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.57 |
| EV / EBIT | 6.85 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.14 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.61 |
| Interest Coverage | 8.43 |
Financial Efficiency
Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 10.59%.
| Return on Equity (ROE) | 11.61% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 10.59% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 131,336 |
| Employee Count | 54,621 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.80 |
Taxes
In the past 12 months, SHA:600741 has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 15.22% |
Stock Price Statistics
The stock price has increased by +9.77% in the last 52 weeks. The beta is 0.54, so SHA:600741's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.77% |
| 50-Day Moving Average | 19.34 |
| 200-Day Moving Average | 19.51 |
| Relative Strength Index (RSI) | 33.85 |
| Average Volume (20 Days) | 19,449,406 |
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 183.60 billion and earned 7.17 billion in profits. Earnings per share was 2.28.
| Revenue | 183.60B |
| Gross Profit | 23.01B |
| Operating Income | 6.60B |
| Pretax Income | 9.60B |
| Net Income | 7.17B |
| EBITDA | 11.52B |
| EBIT | 6.60B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 37.66 billion in cash and 19.43 billion in debt, with a net cash position of 18.23 billion or 5.78 per share.
| Cash & Cash Equivalents | 37.66B |
| Total Debt | 19.43B |
| Net Cash | 18.23B |
| Net Cash Per Share | 5.78 |
| Equity (Book Value) | 72.75B |
| Book Value Per Share | 21.60 |
| Working Capital | 15.21B |
Cash Flow
In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -5.22 billion, giving a free cash flow of 7.44 billion.
| Operating Cash Flow | 12.66B |
| Capital Expenditures | -5.22B |
| Depreciation & Amortization | 4.92B |
| Net Borrowing | -3.12B |
| Free Cash Flow | 7.44B |
| FCF Per Share | 2.36 |
Margins
Gross margin is 12.53%, with operating and profit margins of 3.60% and 3.91%.
| Gross Margin | 12.53% |
| Operating Margin | 3.60% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.91% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 3.60% |
| FCF Margin | 4.05% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.12% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 12.19% |
| FCF Yield | 12.64% |
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 1.85 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 8 |