Jiangsu SOPO Chemical Statistics

Total Valuation

SHA:600746 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 9.96 billion.

Market Cap	9.85B
Enterprise Value	9.96B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600746 has 1.15 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	2.20%
Float	270.19M

Valuation Ratios

The trailing PE ratio is 150.69.

PE Ratio	150.69
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.81
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	17.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.18, with an EV/FCF ratio of -13.90.

EV / Earnings	152.33
EV / Sales	1.73
EV / EBITDA	18.18
EV / EBIT	251.69
EV / FCF	-13.90

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.14.

Current Ratio	1.90
Quick Ratio	1.34
Debt / Equity	0.14
Debt / EBITDA	1.38
Debt / FCF	-1.06
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	1.20%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	0.64%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	2.82M
Profits Per Employee	32,073
Employee Count	2,039
Asset Turnover	0.81
Inventory Turnover	10.70

Taxes

In the past 12 months, SHA:600746 has paid 8.93 million in taxes.

Income Tax	8.93M
Effective Tax Rate	12.01%

Stock Price Statistics

The stock price has increased by +2.64% in the last 52 weeks. The beta is 0.54, so SHA:600746's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+2.64%
50-Day Moving Average	8.71
200-Day Moving Average	7.78
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	28,061,858

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:600746 had revenue of CNY 5.76 billion and earned 65.40 million in profits. Earnings per share was 0.06.

Revenue	5.76B
Gross Profit	286.22M
Operating Income	39.58M
Pretax Income	74.32M
Net Income	65.40M
EBITDA	548.03M
EBIT	39.58M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 643.32 million in cash and 758.49 million in debt, giving a net cash position of -115.16 million or -0.10 per share.

Cash & Cash Equivalents	643.32M
Total Debt	758.49M
Net Cash	-115.16M
Net Cash Per Share	-0.10
Equity (Book Value)	5.45B
Book Value Per Share	4.73
Working Capital	995.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.75 million and capital expenditures -1.29 billion, giving a free cash flow of -716.82 million.

Operating Cash Flow	577.75M
Capital Expenditures	-1.29B
Depreciation & Amortization	513.98M
Net Borrowing	564.69M
Free Cash Flow	-716.82M
FCF Per Share	-0.62

Full Cash Flow Statement

Margins

Gross margin is 4.97%, with operating and profit margins of 0.69% and 1.14%.

Gross Margin	4.97%
Operating Margin	0.69%
Pretax Margin	1.29%
Profit Margin	1.14%
EBITDA Margin	9.52%
EBIT Margin	0.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.45%.

Dividend Per Share	0.04
Dividend Yield	0.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.37%
Buyback Yield	-0.03%
Shareholder Yield	0.42%
Earnings Yield	0.66%
FCF Yield	-7.28%

Dividend Details

Stock Splits

The last stock split was on July 25, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Jul 25, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHA:600746 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 5.

Altman Z-Score	4.26
Piotroski F-Score	5