China · Delayed Price · Currency is CNY SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 21.40 billion. The enterprise value is 26.44 billion.
| Market Cap | 21.40B |
| Enterprise Value | 26.44B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:601137 has 918.49 million shares outstanding. The number of shares has decreased by -3.50% in one year.
| Current Share Class | 918.49M |
| Shares Outstanding | 918.49M |
| Shares Change (YoY) | -3.50% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 8.64% |
| Float | 547.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.95 |
| PS Ratio | 1.00 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.57, with an EV/FCF ratio of -14.92.
| EV / Earnings | -93.36 |
| EV / Sales | 1.23 |
| EV / EBITDA | 21.57 |
| EV / EBIT | 34.59 |
| EV / FCF | -14.92 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -4.32 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.41% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -46,404 |
| Employee Count | 6,104 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, SHA:601137 has paid 27.80 million in taxes.
| Income Tax | 27.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.91% in the last 52 weeks. The beta is 0.24, so SHA:601137's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +43.91% |
| 50-Day Moving Average | 19.86 |
| 200-Day Moving Average | 21.71 |
| Relative Strength Index (RSI) | 71.88 |
| Average Volume (20 Days) | 31,054,854 |
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 21.45 billion and -283.25 million in losses. Loss per share was -0.33.
| Revenue | 21.45B |
| Gross Profit | 2.14B |
| Operating Income | 764.49M |
| Pretax Income | -255.45M |
| Net Income | -283.25M |
| EBITDA | 1.22B |
| EBIT | 764.49M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 2.61 billion in cash and 7.65 billion in debt, with a net cash position of -5.04 billion or -5.49 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 7.65B |
| Net Cash | -5.04B |
| Net Cash Per Share | -5.49 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 10.22 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was -381.29 million and capital expenditures -1.39 billion, giving a free cash flow of -1.77 billion.
| Operating Cash Flow | -381.29M |
| Capital Expenditures | -1.39B |
| Depreciation & Amortization | 452.32M |
| Net Borrowing | 2.86B |
| Free Cash Flow | -1.77B |
| FCF Per Share | -1.93 |
Margins
Gross margin is 9.97%, with operating and profit margins of 3.56% and -1.32%.
| Gross Margin | 9.97% |
| Operating Margin | 3.56% |
| Pretax Margin | -1.19% |
| Profit Margin | -1.32% |
| EBITDA Margin | 5.67% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -91.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -1.32% |
| FCF Yield | -8.28% |
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 |
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 2.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 2 |