Oriental Pearl Group Statistics

Total Valuation

SHA:600637 has a market cap or net worth of CNY 34.46 billion. The enterprise value is 31.78 billion.

Market Cap	34.46B
Enterprise Value	31.78B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 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)	-0.07%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.49%
Float	1.73B

Valuation Ratios

The trailing PE ratio is 55.80 and the forward PE ratio is 53.95.

PE Ratio	55.80
Forward PE	53.95
PS Ratio	4.60
PB Ratio	1.00
P/TBV Ratio	1.20
P/FCF Ratio	52.74
P/OCF Ratio	19.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.91, with an EV/FCF ratio of 48.64.

EV / Earnings	51.47
EV / Sales	4.24
EV / EBITDA	20.91
EV / EBIT	78.75
EV / FCF	48.64

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.

Current Ratio	2.38
Quick Ratio	1.69
Debt / Equity	0.03
Debt / EBITDA	0.76
Debt / FCF	1.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 1.10%.

Return on Equity (ROE)	1.81%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.10%
Return on Capital Employed (ROCE)	1.12%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	1.18M
Profits Per Employee	97,684
Employee Count	6,321
Asset Turnover	0.17
Inventory Turnover	2.32

Taxes

In the past 12 months, SHA:600637 has paid 217.73 million in taxes.

Income Tax	217.73M
Effective Tax Rate	25.77%

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.78, so SHA:600637's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+39.46%
50-Day Moving Average	10.28
200-Day Moving Average	9.68
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	46,179,879

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 7.49 billion and earned 617.46 million in profits. Earnings per share was 0.18.

Revenue	7.49B
Gross Profit	2.05B
Operating Income	403.58M
Pretax Income	845.00M
Net Income	617.46M
EBITDA	1.49B
EBIT	403.58M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 8.41 billion in cash and 1.16 billion in debt, giving a net cash position of 7.24 billion or 2.15 per share.

Cash & Cash Equivalents	8.41B
Total Debt	1.16B
Net Cash	7.24B
Net Cash Per Share	2.15
Equity (Book Value)	34.50B
Book Value Per Share	8.91
Working Capital	8.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -1.08 billion, giving a free cash flow of 653.38 million.

Operating Cash Flow	1.73B
Capital Expenditures	-1.08B
Depreciation & Amortization	1.09B
Net Borrowing	-820.33M
Free Cash Flow	653.38M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 27.32%, with operating and profit margins of 5.39% and 8.24%.

Gross Margin	27.32%
Operating Margin	5.39%
Pretax Margin	11.28%
Profit Margin	8.24%
EBITDA Margin	19.95%
EBIT Margin	5.39%
FCF Margin	8.72%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.10
Dividend Yield	0.92%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	2
Payout Ratio	130.07%
Buyback Yield	0.02%
Shareholder Yield	0.94%
Earnings Yield	1.79%
FCF Yield	1.90%

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

Altman Z-Score	n/a
Piotroski F-Score	4