Jiangsu SOPO Chemical Statistics

Total Valuation

SHA:600746 has a market cap or net worth of CNY 10.96 billion. The enterprise value is 10.28 billion.

Market Cap	10.96B
Enterprise Value	10.28B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600746 has 1.15 billion shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.41%
Float	453.78M

Valuation Ratios

The trailing PE ratio is 44.94.

PE Ratio	44.94
Forward PE	n/a
PS Ratio	1.68
PB Ratio	2.01
P/TBV Ratio	2.27
P/FCF Ratio	30.20
P/OCF Ratio	11.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 28.32.

EV / Earnings	42.13
EV / Sales	1.58
EV / EBITDA	12.68
EV / EBIT	37.21
EV / FCF	28.32

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.03.

Current Ratio	1.63
Quick Ratio	1.19
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	0.49
Interest Coverage	24.91

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	3.19M
Profits Per Employee	119,674
Employee Count	2,039
Asset Turnover	0.97
Inventory Turnover	12.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.94% in the last 52 weeks. The beta is 0.97, so SHA:600746's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+50.94%
50-Day Moving Average	8.03
200-Day Moving Average	7.04
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	54,058,131

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 6.51 billion and earned 244.01 million in profits. Earnings per share was 0.21.

Revenue	6.51B
Gross Profit	602.95M
Operating Income	276.28M
Pretax Income	284.27M
Net Income	244.01M
EBITDA	810.76M
EBIT	276.28M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 860.13 million in cash and 176.27 million in debt, giving a net cash position of 683.86 million or 0.59 per share.

Cash & Cash Equivalents	860.13M
Total Debt	176.27M
Net Cash	683.86M
Net Cash Per Share	0.59
Equity (Book Value)	5.44B
Book Value Per Share	4.73
Working Capital	913.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 971.87 million and capital expenditures -608.83 million, giving a free cash flow of 363.04 million.

Operating Cash Flow	971.87M
Capital Expenditures	-608.83M
Free Cash Flow	363.04M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 9.26%, with operating and profit margins of 4.24% and 3.75%.

Gross Margin	9.26%
Operating Margin	4.24%
Pretax Margin	4.36%
Profit Margin	3.75%
EBITDA Margin	12.45%
EBIT Margin	4.24%
FCF Margin	5.57%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.05
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.86%
Buyback Yield	1.42%
Shareholder Yield	1.93%
Earnings Yield	2.23%
FCF Yield	3.31%

Dividend Details

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 4.76.

Altman Z-Score	4.76
Piotroski F-Score	n/a