SHA:600737 Statistics

Total Valuation

SHA:600737 has a market cap or net worth of CNY 31.42 billion. The enterprise value is 35.32 billion.

Market Cap	31.42B
Enterprise Value	35.32B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600737 has 2.14 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	2.14B
Shares Outstanding	2.14B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.63%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 31.73 and the forward PE ratio is 23.69.

PE Ratio	31.73
Forward PE	23.69
PS Ratio	1.22
PB Ratio	2.64
P/TBV Ratio	2.89
P/FCF Ratio	20.05
P/OCF Ratio	15.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.43, with an EV/FCF ratio of 22.54.

EV / Earnings	35.67
EV / Sales	1.37
EV / EBITDA	13.43
EV / EBIT	16.25
EV / FCF	22.54

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.47.

Current Ratio	1.63
Quick Ratio	0.46
Debt / Equity	0.47
Debt / EBITDA	2.13
Debt / FCF	3.58
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 11.45%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	11.45%
Return on Capital Employed (ROCE)	17.87%
Weighted Average Cost of Capital (WACC)	6.56%
Revenue Per Employee	4.56M
Profits Per Employee	175,137
Employee Count	5,654
Asset Turnover	1.15
Inventory Turnover	2.33

Taxes

In the past 12 months, SHA:600737 has paid 249.43 million in taxes.

Income Tax	249.43M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +56.61% in the last 52 weeks. The beta is 0.63, so SHA:600737's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+56.61%
50-Day Moving Average	15.09
200-Day Moving Average	15.22
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	19,674,489

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:600737 had revenue of CNY 25.77 billion and earned 990.22 million in profits. Earnings per share was 0.46.

Revenue	25.77B
Gross Profit	3.06B
Operating Income	2.17B
Pretax Income	1.25B
Net Income	990.22M
EBITDA	2.61B
EBIT	2.17B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 1.96 billion in cash and 5.61 billion in debt, giving a net cash position of -3.65 billion or -1.71 per share.

Cash & Cash Equivalents	1.96B
Total Debt	5.61B
Net Cash	-3.65B
Net Cash Per Share	-1.71
Equity (Book Value)	11.89B
Book Value Per Share	5.44
Working Capital	6.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -509.07 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	2.08B
Capital Expenditures	-509.07M
Depreciation & Amortization	434.16M
Net Borrowing	-488.53M
Free Cash Flow	1.57B
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 11.86%, with operating and profit margins of 8.43% and 3.84%.

Gross Margin	11.86%
Operating Margin	8.43%
Pretax Margin	4.85%
Profit Margin	3.84%
EBITDA Margin	10.12%
EBIT Margin	8.43%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.61
Dividend Yield	4.13%
Dividend Growth (YoY)	-29.89%
Years of Dividend Growth	n/a
Payout Ratio	95.60%
Buyback Yield	0.02%
Shareholder Yield	4.15%
Earnings Yield	3.15%
FCF Yield	4.99%

Dividend Details

Stock Splits

The last stock split was on July 14, 2003. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 14, 2003
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5