SHA:601137 Statistics

Total Valuation

SHA:601137 has a market cap or net worth of CNY 16.78 billion. The enterprise value is 21.77 billion.

Market Cap	16.78B
Enterprise Value	21.77B

Important Dates

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

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Jun 3, 2025

Share Statistics

SHA:601137 has 918.49 million shares outstanding. The number of shares has increased by 19.73% in one year.

Current Share Class	918.49M
Shares Outstanding	918.49M
Shares Change (YoY)	+19.73%
Shares Change (QoQ)	+14.98%
Owned by Insiders (%)	2.74%
Owned by Institutions (%)	8.52%
Float	547.37M

Valuation Ratios

The trailing PE ratio is 15.02 and the forward PE ratio is 10.04.

PE Ratio	15.02
Forward PE	10.04
PS Ratio	0.86
PB Ratio	1.88
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.04, with an EV/FCF ratio of -10.42.

EV / Earnings	19.15
EV / Sales	1.11
EV / EBITDA	11.04
EV / EBIT	14.71
EV / FCF	-10.42

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.81.

Current Ratio	1.61
Quick Ratio	0.60
Debt / Equity	0.81
Debt / EBITDA	3.65
Debt / FCF	-3.45
Interest Coverage	9.91

Financial Efficiency

Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	12.00%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	2.95M
Profits Per Employee	171,547
Employee Count	6,626
Asset Turnover	1.05
Inventory Turnover	2.90

Taxes

In the past 12 months, SHA:601137 has paid 181.29 million in taxes.

Income Tax	181.29M
Effective Tax Rate	13.76%

Stock Price Statistics

The stock price has increased by +7.16% in the last 52 weeks. The beta is 0.32, so SHA:601137's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+7.16%
50-Day Moving Average	19.64
200-Day Moving Average	21.43
Relative Strength Index (RSI)	34.87
Average Volume (20 Days)	17,251,030

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:601137 had revenue of CNY 19.54 billion and earned 1.14 billion in profits. Earnings per share was 1.22.

Revenue	19.54B
Gross Profit	2.74B
Operating Income	1.48B
Pretax Income	1.32B
Net Income	1.14B
EBITDA	1.96B
EBIT	1.48B
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 7.20 billion in debt, giving a net cash position of -5.58 billion or -6.08 per share.

Cash & Cash Equivalents	1.61B
Total Debt	7.20B
Net Cash	-5.58B
Net Cash Per Share	-6.08
Equity (Book Value)	8.91B
Book Value Per Share	11.22
Working Capital	4.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -365.60 million and capital expenditures -1.72 billion, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-365.60M
Capital Expenditures	-1.72B
Depreciation & Amortization	485.08M
Net Borrowing	1.60B
Free Cash Flow	-2.09B
FCF Per Share	-2.27

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 7.57% and 5.82%.

Gross Margin	14.04%
Operating Margin	7.57%
Pretax Margin	6.74%
Profit Margin	5.82%
EBITDA Margin	10.05%
EBIT Margin	7.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.47%.

Dividend Per Share	0.50
Dividend Yield	2.47%
Dividend Growth (YoY)	11.33%
Years of Dividend Growth	3
Payout Ratio	41.19%
Buyback Yield	-19.73%
Shareholder Yield	-17.26%
Earnings Yield	6.77%
FCF Yield	-12.45%

Dividend Details

Stock Splits

The last stock split was on April 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Apr 22, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2