Oriental Pearl Group Statistics

Total Valuation

SHA:600637 has a market cap or net worth of CNY 33.85 billion. The enterprise value is 31.38 billion.

Market Cap	33.85B
Enterprise Value	31.38B

Important Dates

The next estimated earnings date is Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

SHA:600637 has 3.36 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	3.36B
Shares Outstanding	3.36B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.31%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 68.87 and the forward PE ratio is 41.96.

PE Ratio	68.87
Forward PE	41.96
PS Ratio	4.45
PB Ratio	0.98
P/TBV Ratio	1.19
P/FCF Ratio	92.38
P/OCF Ratio	18.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.46, with an EV/FCF ratio of 85.61.

EV / Earnings	63.83
EV / Sales	4.12
EV / EBITDA	21.46
EV / EBIT	131.30
EV / FCF	85.61

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.04.

Current Ratio	2.66
Quick Ratio	2.14
Debt / Equity	0.04
Debt / EBITDA	0.99
Debt / FCF	3.94
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	1.20M
Profits Per Employee	77,770
Employee Count	6,321
Asset Turnover	0.18
Inventory Turnover	1.91

Taxes

In the past 12 months, SHA:600637 has paid 223.64 million in taxes.

Income Tax	223.64M
Effective Tax Rate	30.41%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.55, so SHA:600637's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+23.26%
50-Day Moving Average	9.65
200-Day Moving Average	8.26
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	73,458,394

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:600637 had revenue of CNY 7.61 billion and earned 491.59 million in profits. Earnings per share was 0.15.

Revenue	7.61B
Gross Profit	2.09B
Operating Income	238.97M
Pretax Income	735.33M
Net Income	491.59M
EBITDA	1.29B
EBIT	238.97M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 8.67 billion in cash and 1.45 billion in debt, giving a net cash position of 7.23 billion or 2.15 per share.

Cash & Cash Equivalents	8.67B
Total Debt	1.45B
Net Cash	7.23B
Net Cash Per Share	2.15
Equity (Book Value)	34.60B
Book Value Per Share	8.88
Working Capital	9.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -1.42 billion, giving a free cash flow of 366.48 million.

Operating Cash Flow	1.79B
Capital Expenditures	-1.42B
Free Cash Flow	366.48M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.48%, with operating and profit margins of 3.14% and 6.46%.

Gross Margin	27.48%
Operating Margin	3.14%
Pretax Margin	9.67%
Profit Margin	6.46%
EBITDA Margin	16.95%
EBIT Margin	3.14%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.10
Dividend Yield	1.01%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	1
Payout Ratio	164.98%
Buyback Yield	0.02%
Shareholder Yield	1.03%
Earnings Yield	1.45%
FCF Yield	1.08%

Dividend Details

Stock Splits

The last stock split was on August 13, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Aug 13, 2018
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600637 has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.

Altman Z-Score	3.05
Piotroski F-Score	6