SHA:600741 Statistics

Total Valuation

SHA:600741 has a market cap or net worth of CNY 62.11 billion. The enterprise value is 48.52 billion.

Market Cap	62.11B
Enterprise Value	48.52B

Important Dates

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

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jul 25, 2025

Share Statistics

SHA:600741 has 3.15 billion shares outstanding.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	23.44%
Float	1.30B

Valuation Ratios

The trailing PE ratio is 8.65 and the forward PE ratio is 8.13. SHA:600741's PEG ratio is 5.28.

PE Ratio	8.65
Forward PE	8.13
PS Ratio	0.34
PB Ratio	0.85
P/TBV Ratio	0.97
P/FCF Ratio	8.35
P/OCF Ratio	4.91
PEG Ratio	5.28

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.82, with an EV/FCF ratio of 6.52.

EV / Earnings	6.76
EV / Sales	0.26
EV / EBITDA	3.82
EV / EBIT	7.29
EV / FCF	6.52

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.27.

Current Ratio	1.14
Quick Ratio	0.90
Debt / Equity	0.27
Debt / EBITDA	1.53
Debt / FCF	2.61
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 11.61% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	11.61%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	8.10%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	3.36M
Profits Per Employee	131,336
Employee Count	54,621
Asset Turnover	0.98
Inventory Turnover	7.80

Taxes

In the past 12 months, SHA:600741 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	15.22%

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 0.64, so SHA:600741's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.18%
50-Day Moving Average	19.35
200-Day Moving Average	19.49
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	21,180,025

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:600741 had revenue of CNY 183.60 billion and earned 7.17 billion in profits. Earnings per share was 2.28.

Revenue	183.60B
Gross Profit	23.01B
Operating Income	6.66B
Pretax Income	9.60B
Net Income	7.17B
EBITDA	11.57B
EBIT	6.66B
Earnings Per Share (EPS)	2.28

Full Income Statement

Balance Sheet

The company has 37.66 billion in cash and 19.43 billion in debt, giving a net cash position of 18.23 billion or 5.78 per share.

Cash & Cash Equivalents	37.66B
Total Debt	19.43B
Net Cash	18.23B
Net Cash Per Share	5.78
Equity (Book Value)	72.75B
Book Value Per Share	21.63
Working Capital	15.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.66 billion and capital expenditures -5.22 billion, giving a free cash flow of 7.44 billion.

Operating Cash Flow	12.66B
Capital Expenditures	-5.22B
Depreciation & Amortization	4.93B
Net Borrowing	-2.15B
Free Cash Flow	7.44B
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 3.63% and 3.91%.

Gross Margin	12.53%
Operating Margin	3.63%
Pretax Margin	5.23%
Profit Margin	3.91%
EBITDA Margin	6.30%
EBIT Margin	3.63%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.00
Dividend Yield	5.03%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	42.12%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	11.55%
FCF Yield	11.98%

Dividend Details

Stock Splits

The last stock split was on May 5, 2008. It was a forward split with a ratio of 1.2.

Last Split Date	May 5, 2008
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8