China · Delayed Price · Currency is CNY CSSC Science& Technology Statistics
Total Valuation
SHA:600072 has a market cap or net worth of CNY 13.30 billion. The enterprise value is 28.68 billion.
| Market Cap | 13.30B |
| Enterprise Value | 28.68B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
SHA:600072 has 1.50 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.58% |
| Float | 880.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.49.
| Current Ratio | 1.29 |
| Quick Ratio | 0.90 |
| Debt / Equity | 2.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.67 |
| Interest Coverage | -8.87 |
Financial Efficiency
Return on equity (ROE) is -31.45% and return on invested capital (ROIC) is -18.12%.
| Return on Equity (ROE) | -31.45% |
| Return on Assets (ROA) | -5.27% |
| Return on Invested Capital (ROIC) | -18.12% |
| Return on Capital Employed (ROCE) | -14.85% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | -921,981 |
| Employee Count | 3,552 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -533.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 0.51, so SHA:600072's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 12.07 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 25,558,267 |
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 11.40 billion and -3.27 billion in losses. Loss per share was -2.18.
| Revenue | 11.40B |
| Gross Profit | -2.56B |
| Operating Income | -3.96B |
| Pretax Income | -3.79B |
| Net Income | -3.27B |
| EBITDA | -3.43B |
| EBIT | -3.96B |
| Loss Per Share | -2.18 |
Balance Sheet
The company has 8.08 billion in cash and 22.16 billion in debt, with a net cash position of -14.08 billion or -9.38 per share.
| Cash & Cash Equivalents | 8.08B |
| Total Debt | 22.16B |
| Net Cash | -14.08B |
| Net Cash Per Share | -9.38 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 5.07 |
| Working Capital | 5.71B |
Cash Flow
In the last 12 months, operating cash flow was -1.08 billion and capital expenditures -4.96 billion, giving a free cash flow of -6.04 billion.
| Operating Cash Flow | -1.08B |
| Capital Expenditures | -4.96B |
| Depreciation & Amortization | 537.58M |
| Net Borrowing | 2.06B |
| Free Cash Flow | -6.04B |
| FCF Per Share | -4.02 |
Margins
Gross margin is -22.42%, with operating and profit margins of -34.75% and -28.72%.
| Gross Margin | -22.42% |
| Operating Margin | -34.75% |
| Pretax Margin | -33.27% |
| Profit Margin | -28.72% |
| EBITDA Margin | -30.04% |
| EBIT Margin | -34.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.44% |
| Earnings Yield | -24.63% |
| FCF Yield | -45.42% |
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 0.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.34 |
| Piotroski F-Score | 3 |