China · Delayed Price · Currency is CNY SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 15.07 billion. The enterprise value is 20.02 billion.
| Market Cap | 15.07B |
| Enterprise Value | 20.02B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:601137 has 918.13 million shares outstanding. The number of shares has increased by 3.23% in one year.
| Current Share Class | 918.13M |
| Shares Outstanding | 918.13M |
| Shares Change (YoY) | +3.23% |
| Shares Change (QoQ) | -3.06% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 8.07% |
| Float | 545.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.04 |
| PS Ratio | 0.59 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.78 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 20.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | n/a |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is -1.65% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | -1.65% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 7.67% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 4.18M |
| Profits Per Employee | -25,517 |
| Employee Count | 6,104 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHA:601137 has paid 5.27 million in taxes.
| Income Tax | 5.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.54% in the last 52 weeks. The beta is 0.58, so SHA:601137's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -26.54% |
| 50-Day Moving Average | 18.74 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 9,432,857 |
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 25.54 billion and -155.75 million in losses. Loss per share was -0.17.
| Revenue | 25.54B |
| Gross Profit | 2.26B |
| Operating Income | 970.65M |
| Pretax Income | -150.48M |
| Net Income | -155.75M |
| EBITDA | 1.42B |
| EBIT | 970.65M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 2.84 billion in cash and 7.80 billion in debt, with a net cash position of -4.95 billion or -5.40 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 7.80B |
| Net Cash | -4.95B |
| Net Cash Per Share | -5.40 |
| Equity (Book Value) | 10.01B |
| Book Value Per Share | 10.90 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was -578.52 million and capital expenditures -1.38 billion, giving a free cash flow of -1.96 billion.
| Operating Cash Flow | -578.52M |
| Capital Expenditures | -1.38B |
| Depreciation & Amortization | 448.06M |
| Net Borrowing | 1.98B |
| Free Cash Flow | -1.96B |
| FCF Per Share | -2.13 |
Margins
Gross margin is 8.83%, with operating and profit margins of 3.80% and -0.61%.
| Gross Margin | 8.83% |
| Operating Margin | 3.80% |
| Pretax Margin | -0.59% |
| Profit Margin | -0.61% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -91.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.23% |
| Shareholder Yield | -2.98% |
| Earnings Yield | -1.04% |
| FCF Yield | -12.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 3 |