China · Delayed Price · Currency is CNY SHA:601137 Statistics
Total Valuation
SHA:601137 has a market cap or net worth of CNY 18.14 billion. The enterprise value is 21.31 billion.
| Market Cap | 18.14B |
| Enterprise Value | 21.31B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Jun 3, 2025 |
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 (%) | 8.51% |
| Float | 547.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.85 |
| PS Ratio | 0.85 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -12.02.
| EV / Earnings | -75.22 |
| EV / Sales | 0.99 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 27.87 |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.55 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | -3.26 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | -3.12% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 6.34% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | -46,404 |
| Employee Count | 6,626 |
| 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 +10.52% 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 | +10.52% |
| 50-Day Moving Average | 19.46 |
| 200-Day Moving Average | 21.48 |
| Relative Strength Index (RSI) | 58.74 |
| Average Volume (20 Days) | 20,521,665 |
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 5.77 billion in debt, with a net cash position of -3.16 billion or -3.45 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 5.77B |
| Net Cash | -3.16B |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 9.38B |
| Book Value Per Share | 10.27 |
| 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 0.21%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | 11.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.50% |
| Shareholder Yield | 3.71% |
| Earnings Yield | -1.56% |
| FCF Yield | -9.77% |
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 |