SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 14.87 billion. The enterprise value is 19.02 billion.
Market Cap | 14.87B |
Enterprise Value | 19.02B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:601137 has 810.18 million shares outstanding. The number of shares has increased by 13.79% in one year.
Current Share Class | 810.18M |
Shares Outstanding | 810.18M |
Shares Change (YoY) | +13.79% |
Shares Change (QoQ) | -19.76% |
Owned by Insiders (%) | 5.82% |
Owned by Institutions (%) | 10.98% |
Float | 380.59M |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 10.98.
PE Ratio | 11.60 |
Forward PE | 10.98 |
PS Ratio | 0.78 |
PB Ratio | 1.70 |
P/TBV Ratio | 1.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of -12.49.
EV / Earnings | 13.51 |
EV / Sales | 0.99 |
EV / EBITDA | 8.57 |
EV / EBIT | 10.91 |
EV / FCF | -12.49 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.85 |
Quick Ratio | 0.75 |
Debt / Equity | 0.69 |
Debt / EBITDA | 2.72 |
Debt / FCF | -3.96 |
Interest Coverage | 9.68 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE) | 17.54% |
Return on Assets (ROA) | 6.47% |
Return on Invested Capital (ROIC) | 8.09% |
Return on Capital Employed (ROCE) | 14.12% |
Revenue Per Employee | 2.89M |
Profits Per Employee | 212,457 |
Employee Count | 6,626 |
Asset Turnover | 1.14 |
Inventory Turnover | 3.11 |
Taxes
In the past 12 months, SHA:601137 has paid 139.09 million in taxes.
Income Tax | 139.09M |
Effective Tax Rate | 8.99% |
Stock Price Statistics
The stock price has increased by +29.72% in the last 52 weeks. The beta is 0.20, so SHA:601137's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +29.72% |
50-Day Moving Average | 17.75 |
200-Day Moving Average | 18.71 |
Relative Strength Index (RSI) | 59.49 |
Average Volume (20 Days) | 11,126,010 |
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 19.13 billion and earned 1.41 billion in profits. Earnings per share was 1.58.
Revenue | 19.13B |
Gross Profit | 3.02B |
Operating Income | 1.74B |
Pretax Income | 1.55B |
Net Income | 1.41B |
EBITDA | 2.21B |
EBIT | 1.74B |
Earnings Per Share (EPS) | 1.58 |
Balance Sheet
The company has 1.89 billion in cash and 6.04 billion in debt, giving a net cash position of -4.15 billion or -5.12 per share.
Cash & Cash Equivalents | 1.89B |
Total Debt | 6.04B |
Net Cash | -4.15B |
Net Cash Per Share | -5.12 |
Equity (Book Value) | 8.76B |
Book Value Per Share | 10.79 |
Working Capital | 5.14B |
Cash Flow
In the last 12 months, operating cash flow was 559.41 million and capital expenditures -2.08 billion, giving a free cash flow of -1.52 billion.
Operating Cash Flow | 559.41M |
Capital Expenditures | -2.08B |
Free Cash Flow | -1.52B |
FCF Per Share | -1.88 |
Margins
Gross margin is 15.79%, with operating and profit margins of 9.11% and 7.36%.
Gross Margin | 15.79% |
Operating Margin | 9.11% |
Pretax Margin | 8.09% |
Profit Margin | 7.36% |
EBITDA Margin | 11.57% |
EBIT Margin | 9.11% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 11.33% |
Years of Dividend Growth | 2 |
Payout Ratio | 34.21% |
Buyback Yield | -13.79% |
Shareholder Yield | -11.07% |
Earnings Yield | 9.46% |
FCF Yield | -10.24% |
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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.92 |
Piotroski F-Score | 4 |