SHA:600237 Statistics

Total Valuation

SHA:600237 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 5.07 billion.

Market Cap	5.74B
Enterprise Value	5.07B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600237 has 630.70 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	630.70M
Shares Outstanding	630.70M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.57%
Owned by Institutions (%)	4.04%
Float	472.60M

Valuation Ratios

The trailing PE ratio is 48.97.

PE Ratio	48.97
Forward PE	n/a
PS Ratio	4.29
PB Ratio	2.82
P/TBV Ratio	2.90
P/FCF Ratio	94.93
P/OCF Ratio	22.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 83.87.

EV / Earnings	43.25
EV / Sales	3.79
EV / EBITDA	21.98
EV / EBIT	35.87
EV / FCF	83.87

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.08.

Current Ratio	2.96
Quick Ratio	2.44
Debt / Equity	0.08
Debt / EBITDA	0.66
Debt / FCF	2.53
Interest Coverage	102.00

Financial Efficiency

Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	6.11%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	6.58%
Weighted Average Cost of Capital (WACC)	6.72%
Revenue Per Employee	679,581
Profits Per Employee	59,608
Employee Count	1,967
Asset Turnover	0.51
Inventory Turnover	4.25

Taxes

In the past 12 months, SHA:600237 has paid 31.07 million in taxes.

Income Tax	31.07M
Effective Tax Rate	20.56%

Stock Price Statistics

The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.48, so SHA:600237's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+39.79%
50-Day Moving Average	9.47
200-Day Moving Average	8.59
Relative Strength Index (RSI)	48.23
Average Volume (20 Days)	25,501,275

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:600237 had revenue of CNY 1.34 billion and earned 117.25 million in profits. Earnings per share was 0.19.

Revenue	1.34B
Gross Profit	348.98M
Operating Income	141.37M
Pretax Income	151.11M
Net Income	117.25M
EBITDA	229.58M
EBIT	141.37M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 851.92 million in cash and 152.72 million in debt, giving a net cash position of 699.20 million or 1.11 per share.

Cash & Cash Equivalents	851.92M
Total Debt	152.72M
Net Cash	699.20M
Net Cash Per Share	1.11
Equity (Book Value)	2.03B
Book Value Per Share	3.18
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.79 million and capital expenditures -195.34 million, giving a free cash flow of 60.46 million.

Operating Cash Flow	255.79M
Capital Expenditures	-195.34M
Depreciation & Amortization	88.21M
Net Borrowing	-21.70M
Free Cash Flow	60.46M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 26.11%, with operating and profit margins of 10.58% and 8.77%.

Gross Margin	26.11%
Operating Margin	10.58%
Pretax Margin	11.30%
Profit Margin	8.77%
EBITDA Margin	17.17%
EBIT Margin	10.58%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.08
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.59%
Buyback Yield	1.44%
Shareholder Yield	2.34%
Earnings Yield	2.04%
FCF Yield	1.05%

Stock Splits

The last stock split was on May 31, 2006. It was a forward split with a ratio of 1.5.

Last Split Date	May 31, 2006
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6