SHA:601137 Statistics

Total Valuation

SHA:601137 has a market cap or net worth of CNY 14.62 billion. The enterprise value is 18.76 billion.

Market Cap	14.62B
Enterprise Value	18.76B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:601137 has 809.73 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class	809.73M
Shares Outstanding	809.73M
Shares Change (YoY)	+9.73%
Shares Change (QoQ)	-19.76%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	11.79%
Float	431.49M

Valuation Ratios

The trailing PE ratio is 9.85 and the forward PE ratio is 10.79.

PE Ratio	9.85
Forward PE	10.79
PS Ratio	0.78
PB Ratio	1.74
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of -45.87.

EV / Earnings	13.86
EV / Sales	0.95
EV / EBITDA	7.32
EV / EBIT	9.06
EV / FCF	-45.87

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.60.

Current Ratio	1.67
Quick Ratio	0.77
Debt / Equity	0.60
Debt / EBITDA	1.93
Debt / FCF	-12.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.43% and return on invested capital (ROIC) is 10.25%.

Return on Equity (ROE)	17.43%
Return on Assets (ROA)	7.98%
Return on Invested Capital (ROIC)	10.25%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	3.01M
Profits Per Employee	218,525
Employee Count	6,194
Asset Turnover	1.11
Inventory Turnover	3.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.17% in the last 52 weeks. The beta is 0.30, so SHA:601137's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.17%
50-Day Moving Average	19.19
200-Day Moving Average	17.73
Relative Strength Index (RSI)	48.77
Average Volume (20 Days)	12,204,766

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 18.66 billion and earned 1.35 billion in profits. Earnings per share was 1.57.

Revenue	18.66B
Gross Profit	3.35B
Operating Income	2.15B
Pretax Income	1.55B
Net Income	1.35B
EBITDA	2.61B
EBIT	2.15B
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 2.28 billion in cash and 5.06 billion in debt, giving a net cash position of -2.78 billion or -3.43 per share.

Cash & Cash Equivalents	2.28B
Total Debt	5.06B
Net Cash	-2.78B
Net Cash Per Share	-3.43
Equity (Book Value)	8.42B
Book Value Per Share	10.83
Working Capital	4.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -1.67 billion, giving a free cash flow of -409.01 million.

Operating Cash Flow	1.26B
Capital Expenditures	-1.67B
Free Cash Flow	-409.01M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 17.97%, with operating and profit margins of 11.51% and 7.26%.

Gross Margin	17.97%
Operating Margin	11.51%
Pretax Margin	8.29%
Profit Margin	7.26%
EBITDA Margin	13.99%
EBIT Margin	11.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.44%.

Dividend Per Share	0.45
Dividend Yield	2.44%
Dividend Growth (YoY)	114.29%
Years of Dividend Growth	2
Payout Ratio	34.90%
Buyback Yield	-9.73%
Shareholder Yield	-7.28%
Earnings Yield	9.26%
FCF Yield	-2.80%

Dividend Details

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

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