SHA:600731 Statistics

Total Valuation

SHA:600731 has a market cap or net worth of CNY 3.70 billion. The enterprise value is 3.32 billion.

Market Cap	3.70B
Enterprise Value	3.32B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:600731 has 541.98 million shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	541.98M
Shares Outstanding	541.98M
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.38%
Float	396.48M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	1.99
PB Ratio	1.10
P/TBV Ratio	1.25
P/FCF Ratio	14.80
P/OCF Ratio	10.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 13.27.

EV / Earnings	14.32
EV / Sales	1.79
EV / EBITDA	8.75
EV / EBIT	14.25
EV / FCF	13.27

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.15.

Current Ratio	4.11
Quick Ratio	3.02
Debt / Equity	0.15
Debt / EBITDA	1.36
Debt / FCF	2.06
Interest Coverage	19.23

Financial Efficiency

Return on equity (ROE) is 7.71% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	7.71%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	5.89%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	922,910
Profits Per Employee	115,087
Employee Count	2,013
Asset Turnover	0.41
Inventory Turnover	2.35

Taxes

In the past 12 months, SHA:600731 has paid 33.78 million in taxes.

Income Tax	33.78M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.59, so SHA:600731's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-1.00%
50-Day Moving Average	7.27
200-Day Moving Average	7.34
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	10,461,564

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:600731 had revenue of CNY 1.86 billion and earned 231.67 million in profits. Earnings per share was 0.41.

Revenue	1.86B
Gross Profit	601.23M
Operating Income	232.76M
Pretax Income	291.42M
Net Income	231.67M
EBITDA	375.89M
EBIT	232.76M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 514.11 million in debt, giving a net cash position of 526.66 million or 0.97 per share.

Cash & Cash Equivalents	1.04B
Total Debt	514.11M
Net Cash	526.66M
Net Cash Per Share	0.97
Equity (Book Value)	3.36B
Book Value Per Share	5.94
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 362.19 million and capital expenditures -112.16 million, giving a free cash flow of 250.04 million.

Operating Cash Flow	362.19M
Capital Expenditures	-112.16M
Depreciation & Amortization	137.45M
Net Borrowing	80.76M
Free Cash Flow	250.04M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 32.36%, with operating and profit margins of 12.53% and 12.47%.

Gross Margin	32.36%
Operating Margin	12.53%
Pretax Margin	15.69%
Profit Margin	12.47%
EBITDA Margin	20.23%
EBIT Margin	12.53%
FCF Margin	13.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.20
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	53.52%
Buyback Yield	-1.69%
Shareholder Yield	1.19%
Earnings Yield	6.26%
FCF Yield	6.75%

Dividend Details

Stock Splits

The last stock split was on May 25, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	1.3

Scores

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