China · Delayed Price · Currency is CNY SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 19.02 billion. The enterprise value is 22.71 billion.
| Market Cap | 19.02B |
| Enterprise Value | 22.71B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
SHA:601137 has 918.80 million shares outstanding. The number of shares has decreased by -3.12% in one year.
| Current Share Class | 918.80M |
| Shares Outstanding | 918.80M |
| Shares Change (YoY) | -3.12% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 9.14% |
| Float | 546.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 14.61 |
| EV / EBIT | 21.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.63 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | -4.41 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | -1.70% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 8.28% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 3.80M |
| Profits Per Employee | -25,691 |
| Employee Count | 6,104 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:601137 has paid 2.42 million in taxes.
| Income Tax | 2.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.45, so SHA:601137's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 20.43 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 18,227,649 |
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 23.17 billion and -156.82 million in losses. Loss per share was -0.18.
| Revenue | 23.17B |
| Gross Profit | 2.18B |
| Operating Income | 1.06B |
| Pretax Income | -154.40M |
| Net Income | -156.82M |
| EBITDA | 1.54B |
| EBIT | 1.06B |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 4.30 billion in cash and 7.99 billion in debt, with a net cash position of -3.69 billion or -4.02 per share.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 7.99B |
| Net Cash | -3.69B |
| Net Cash Per Share | -4.02 |
| Equity (Book Value) | 9.79B |
| Book Value Per Share | 10.63 |
| Working Capital | 6.09B |
Cash Flow
In the last 12 months, operating cash flow was -602.32 million and capital expenditures -1.21 billion, giving a free cash flow of -1.81 billion.
| Operating Cash Flow | -602.32M |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 481.35M |
| Net Borrowing | 2.33B |
| Free Cash Flow | -1.81B |
| FCF Per Share | -1.97 |
Margins
Gross margin is 9.43%, with operating and profit margins of 4.57% and -0.68%.
| Gross Margin | 9.43% |
| Operating Margin | 4.57% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.68% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -91.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.12% |
| Shareholder Yield | 3.31% |
| Earnings Yield | -0.82% |
| FCF Yield | -9.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |