China
· Delayed Price · Currency is CNY SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 14.21 billion. The enterprise value is 18.36 billion.
| Market Cap | 14.21B |
| Enterprise Value | 18.36B |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
SHA:601137 has 811.12 million shares outstanding. The number of shares has increased by 13.79% in one year.
| Current Share Class | 811.12M |
| Shares Outstanding | 811.12M |
| Shares Change (YoY) | +13.79% |
| Shares Change (QoQ) | -19.76% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 11.76% |
| Float | 432.87M |
Valuation Ratios
The trailing PE ratio is 11.06 and the forward PE ratio is 10.48.
| PE Ratio | 11.06 |
| Forward PE | 10.48 |
| PS Ratio | 0.74 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -12.05.
| EV / Earnings | 13.04 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 10.53 |
| EV / FCF | -12.05 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is 0.21, so SHA:601137's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 18.09 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 8,621,173 |
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 -5.11 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 6.04B |
| Net Cash | -4.15B |
| Net Cash Per Share | -5.11 |
| 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 2.86%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.21% |
| Buyback Yield | -13.79% |
| Shareholder Yield | -10.93% |
| Earnings Yield | 9.91% |
| FCF Yield | -10.72% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |