China
· Delayed Price · Currency is CNY CSSC Science& Technology Statistics
Total Valuation
SHA:600072 has a market cap or net worth of CNY 18.76 billion. The enterprise value is 30.63 billion.
| Market Cap | 18.76B |
| Enterprise Value | 30.63B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
SHA:600072 has 1.51 billion shares outstanding. The number of shares has increased by 0.46% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.53% |
| Float | 909.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -468.63 |
| EV / Sales | 3.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.59 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.81 |
| Interest Coverage | -2.45 |
Financial Efficiency
Return on equity (ROE) is -0.03% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -0.03% |
| Return on Assets (ROA) | -1.55% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.97% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -17,685 |
| Employee Count | 3,696 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, SHA:600072 has paid 124.69 million in taxes.
| Income Tax | 124.69M |
| Effective Tax Rate | 102.57% |
Stock Price Statistics
The stock price has decreased by -11.57% in the last 52 weeks. The beta is 0.90, so SHA:600072's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -11.57% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 60.49 |
| Average Volume (20 Days) | 9,451,188 |
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 8.51 billion and -65.36 million in losses. Loss per share was -0.04.
| Revenue | 8.51B |
| Gross Profit | 250.10M |
| Operating Income | -1.20B |
| Pretax Income | 121.57M |
| Net Income | -65.36M |
| EBITDA | -663.90M |
| EBIT | -1.20B |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 10.40 billion in cash and 21.16 billion in debt, giving a net cash position of -10.76 billion or -7.14 per share.
| Cash & Cash Equivalents | 10.40B |
| Total Debt | 21.16B |
| Net Cash | -10.76B |
| Net Cash Per Share | -7.14 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 7.10 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -5.10 billion, giving a free cash flow of -3.64 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -5.10B |
| Free Cash Flow | -3.64B |
| FCF Per Share | -2.42 |
Margins
Gross margin is 2.94%, with operating and profit margins of -14.07% and -0.77%.
| Gross Margin | 2.94% |
| Operating Margin | -14.07% |
| Pretax Margin | 1.43% |
| Profit Margin | -0.77% |
| EBITDA Margin | -7.80% |
| EBIT Margin | -14.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.46% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -0.35% |
| FCF Yield | -19.41% |
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 0.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 3 |