China · Delayed Price · Currency is CNY Jiangsu SOPO Chemical Statistics
Total Valuation
SHA:600746 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 8.22 billion.
| Market Cap | 8.87B |
| Enterprise Value | 8.22B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600746 has 1.15 billion shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.59% |
| Float | 453.80M |
Valuation Ratios
The trailing PE ratio is 67.45.
| PE Ratio | 67.45 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 54.66 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 50.64.
| EV / Earnings | 62.46 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 58.77 |
| EV / FCF | 50.64 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.71 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.49 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 1.30% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 2.52% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 64,509 |
| Employee Count | 2,039 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, SHA:600746 has paid 19.33 million in taxes.
| Income Tax | 19.33M |
| Effective Tax Rate | 12.82% |
Stock Price Statistics
The stock price has increased by +11.27% in the last 52 weeks. The beta is 0.81, so SHA:600746's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 7.10 |
| 200-Day Moving Average | 7.75 |
| Relative Strength Index (RSI) | 74.97 |
| Average Volume (20 Days) | 8,031,234 |
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:600746 had revenue of CNY 6.12 billion and earned 131.53 million in profits. Earnings per share was 0.11.
| Revenue | 6.12B |
| Gross Profit | 387.74M |
| Operating Income | 139.81M |
| Pretax Income | 150.87M |
| Net Income | 131.53M |
| EBITDA | 729.57M |
| EBIT | 139.81M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 731.61 million in cash and 80.10 million in debt, with a net cash position of 651.51 million or 0.57 per share.
| Cash & Cash Equivalents | 731.61M |
| Total Debt | 80.10M |
| Net Cash | 651.51M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 4.73 |
| Working Capital | 897.01M |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -948.99 million, giving a free cash flow of 162.24 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -948.99M |
| Free Cash Flow | 162.24M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 6.34%, with operating and profit margins of 2.28% and 2.15%.
| Gross Margin | 6.34% |
| Operating Margin | 2.28% |
| Pretax Margin | 2.47% |
| Profit Margin | 2.15% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 2.28% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.39% |
| Buyback Yield | 0.72% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 1.48% |
| FCF Yield | 1.83% |
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 July 25, 2006. It was a forward split with a ratio of 1.33333.
| Last Split Date | Jul 25, 2006 |
| Split Type | Forward |
| Split Ratio | 1.33333 |
Scores
SHA:600746 has an Altman Z-Score of 5.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.41 |
| Piotroski F-Score | 4 |