China · Delayed Price · Currency is CNY SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 16.52 billion. The enterprise value is 22.11 billion.
| Market Cap | 16.52B |
| Enterprise Value | 22.11B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:601137 has 821.56 million shares outstanding. The number of shares has increased by 12.74% in one year.
| Current Share Class | 821.56M |
| Shares Outstanding | 821.56M |
| Shares Change (YoY) | +12.74% |
| Shares Change (QoQ) | -9.32% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 10.77% |
| Float | 414.02M |
Valuation Ratios
The trailing PE ratio is 15.57 and the forward PE ratio is 12.32.
| PE Ratio | 15.57 |
| Forward PE | 12.32 |
| PS Ratio | 0.85 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -10.58.
| EV / Earnings | 19.45 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 15.18 |
| EV / FCF | -10.58 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.61 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.72 |
| Debt / FCF | -3.47 |
| Interest Coverage | 13.09 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 11.81% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 171,547 |
| Employee Count | 6,626 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, SHA:601137 has paid 181.29 million in taxes.
| Income Tax | 181.29M |
| Effective Tax Rate | 13.76% |
Stock Price Statistics
The stock price has increased by +14.91% in the last 52 weeks. The beta is 0.19, so SHA:601137's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +14.91% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 20.67 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 11,927,459 |
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:601137 had revenue of CNY 19.54 billion and earned 1.14 billion in profits. Earnings per share was 1.29.
| Revenue | 19.54B |
| Gross Profit | 2.74B |
| Operating Income | 1.46B |
| Pretax Income | 1.32B |
| Net Income | 1.14B |
| EBITDA | 1.94B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 1.61 billion in cash and 7.24 billion in debt, giving a net cash position of -5.63 billion or -6.85 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 7.24B |
| Net Cash | -5.63B |
| Net Cash Per Share | -6.85 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 11.22 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was -365.60 million and capital expenditures -1.72 billion, giving a free cash flow of -2.09 billion.
| Operating Cash Flow | -365.60M |
| Capital Expenditures | -1.72B |
| Free Cash Flow | -2.09B |
| FCF Per Share | -2.54 |
Margins
Gross margin is 14.04%, with operating and profit margins of 7.45% and 5.82%.
| Gross Margin | 14.04% |
| Operating Margin | 7.45% |
| Pretax Margin | 6.74% |
| Profit Margin | 5.82% |
| EBITDA Margin | 9.94% |
| EBIT Margin | 7.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.78% |
| Buyback Yield | -12.74% |
| Shareholder Yield | -10.25% |
| Earnings Yield | 6.88% |
| 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 April 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Apr 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:601137 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 2 |