China · Delayed Price · Currency is CNY SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 20.39 billion. The enterprise value is 25.18 billion.
| Market Cap | 20.39B |
| Enterprise Value | 25.18B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:601137 has 811.51 million shares outstanding. The number of shares has increased by 17.23% in one year.
| Current Share Class | 811.51M |
| Shares Outstanding | 811.51M |
| Shares Change (YoY) | +17.23% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 10.91% |
| Float | 403.97M |
Valuation Ratios
The trailing PE ratio is 16.46 and the forward PE ratio is 15.01.
| PE Ratio | 16.46 |
| Forward PE | 15.01 |
| PS Ratio | 1.02 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of -23.00.
| EV / Earnings | 18.09 |
| EV / Sales | 1.26 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 14.42 |
| EV / FCF | -23.00 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.77 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -6.49 |
| Interest Coverage | 9.02 |
Financial Efficiency
Return on equity (ROE) is 17.50% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 17.50% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 13.69% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 210,097 |
| Employee Count | 6,626 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, SHA:601137 has paid 182.03 million in taxes.
| Income Tax | 182.03M |
| Effective Tax Rate | 11.56% |
Stock Price Statistics
The stock price has increased by +78.51% in the last 52 weeks. The beta is 0.26, so SHA:601137's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +78.51% |
| 50-Day Moving Average | 22.07 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 49.77 |
| Average Volume (20 Days) | 42,255,023 |
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 20.00 billion and earned 1.39 billion in profits. Earnings per share was 1.53.
| Revenue | 20.00B |
| Gross Profit | 3.09B |
| Operating Income | 1.75B |
| Pretax Income | 1.57B |
| Net Income | 1.39B |
| EBITDA | 2.18B |
| EBIT | 1.75B |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 2.31 billion in cash and 7.11 billion in debt, giving a net cash position of -4.80 billion or -5.91 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 7.11B |
| Net Cash | -4.80B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 8.62B |
| Book Value Per Share | 10.55 |
| Working Capital | 5.27B |
Cash Flow
In the last 12 months, operating cash flow was 709.28 million and capital expenditures -1.80 billion, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | 709.28M |
| Capital Expenditures | -1.80B |
| Free Cash Flow | -1.09B |
| FCF Per Share | -1.35 |
Margins
Gross margin is 15.42%, with operating and profit margins of 8.73% and 6.96%.
| Gross Margin | 15.42% |
| Operating Margin | 8.73% |
| Pretax Margin | 7.87% |
| Profit Margin | 6.96% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 8.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.52% |
| Buyback Yield | -17.23% |
| Shareholder Yield | -15.16% |
| Earnings Yield | 6.83% |
| FCF Yield | -5.37% |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |