China · Delayed Price · Currency is CNY CSSC Science& Technology Statistics
Total Valuation
SHA:600072 has a market cap or net worth of CNY 18.36 billion. The enterprise value is 33.73 billion.
| Market Cap | 18.36B |
| Enterprise Value | 33.73B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600072 has 1.51 billion shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.47% |
| Float | 909.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -27.72 |
| EV / Sales | 3.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.50 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.92.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.99 |
| Interest Coverage | -4.13 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | -2.52% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -6.48% |
| Revenue Per Employee | 2.64M |
| Profits Per Employee | -329,174 |
| Employee Count | 3,696 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SHA:600072 has paid 152.27 million in taxes.
| Income Tax | 152.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.64% in the last 52 weeks. The beta is 0.72, so SHA:600072's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -9.64% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 48.45 |
| Average Volume (20 Days) | 23,278,908 |
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:600072 had revenue of CNY 9.76 billion and -1.22 billion in losses. Loss per share was -0.81.
| Revenue | 9.76B |
| Gross Profit | -786.79M |
| Operating Income | -1.96B |
| Pretax Income | -1.03B |
| Net Income | -1.22B |
| EBITDA | -1.45B |
| EBIT | -1.96B |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 6.40 billion in cash and 20.71 billion in debt, giving a net cash position of -14.31 billion or -9.50 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 20.71B |
| Net Cash | -14.31B |
| Net Cash Per Share | -9.50 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 6.44 |
| Working Capital | 8.49B |
Cash Flow
In the last 12 months, operating cash flow was -528.40 million and capital expenditures -4.66 billion, giving a free cash flow of -5.19 billion.
| Operating Cash Flow | -528.40M |
| Capital Expenditures | -4.66B |
| Free Cash Flow | -5.19B |
| FCF Per Share | -3.44 |
Margins
Gross margin is -8.06%, with operating and profit margins of -20.07% and -12.47%.
| Gross Margin | -8.06% |
| Operating Margin | -20.07% |
| Pretax Margin | -10.55% |
| Profit Margin | -12.47% |
| EBITDA Margin | -14.89% |
| EBIT Margin | -20.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -6.62% |
| FCF Yield | -28.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 28, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 28, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600072 has an Altman Z-Score of 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |