SHA:600741 Statistics

Total Valuation

SHA:600741 has a market cap or net worth of CNY 58.51 billion. The enterprise value is 47.36 billion.

Market Cap	58.51B
Enterprise Value	47.36B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:600741 has 3.15 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.14%
Float	1.31B

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.87.

PE Ratio	8.74
Forward PE	8.87
PS Ratio	0.34
PB Ratio	0.87
P/TBV Ratio	0.99
P/FCF Ratio	12.51
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 10.12.

EV / Earnings	7.07
EV / Sales	0.28
EV / EBITDA	4.51
EV / EBIT	10.14
EV / FCF	10.12

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.30.

Current Ratio	1.09
Quick Ratio	0.88
Debt / Equity	0.30
Debt / EBITDA	1.95
Debt / FCF	4.38
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	3.29M
Profits Per Employee	128,075
Employee Count	52,299
Asset Turnover	0.96
Inventory Turnover	7.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.73, so SHA:600741's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.25%
50-Day Moving Average	17.47
200-Day Moving Average	16.56
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	14,420,406

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 172.21 billion and earned 6.70 billion in profits. Earnings per share was 2.12.

Revenue	172.21B
Gross Profit	19.99B
Operating Income	4.67B
Pretax Income	8.29B
Net Income	6.70B
EBITDA	9.42B
EBIT	4.67B
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 35.73 billion in cash and 20.52 billion in debt, giving a net cash position of 15.22 billion or 4.83 per share.

Cash & Cash Equivalents	35.73B
Total Debt	20.52B
Net Cash	15.22B
Net Cash Per Share	4.83
Equity (Book Value)	67.46B
Book Value Per Share	20.11
Working Capital	10.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.98 billion and capital expenditures -4.30 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	8.98B
Capital Expenditures	-4.30B
Free Cash Flow	4.68B
FCF Per Share	1.48

Full Cash Flow Statement

Margins

Gross margin is 11.61%, with operating and profit margins of 2.71% and 3.89%.

Gross Margin	11.61%
Operating Margin	2.71%
Pretax Margin	4.81%
Profit Margin	3.89%
EBITDA Margin	5.47%
EBIT Margin	2.71%
FCF Margin	2.72%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.36%.

Dividend Per Share	0.80
Dividend Yield	4.36%
Dividend Growth (YoY)	-14.77%
Years of Dividend Growth	n/a
Payout Ratio	43.64%
Buyback Yield	-0.04%
Shareholder Yield	4.32%
Earnings Yield	11.45%
FCF Yield	8.00%

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

SHA:600741 has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a