China · Delayed Price · Currency is CNY CSSC Science & Technology Statistics
Total Valuation
SHA:600072 has a market cap or net worth of CNY 13.61 billion. The enterprise value is 28.80 billion.
| Market Cap | 13.61B |
| Enterprise Value | 28.80B |
Important Dates
The last earnings date was 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 -0.23% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.37% |
| 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 | 1.22 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.17 |
| Quick Ratio | 0.80 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.94 |
| Interest Coverage | -8.76 |
Financial Efficiency
Return on equity (ROE) is -33.57% and return on invested capital (ROIC) is -17.78%.
| Return on Equity (ROE) | -33.57% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -17.78% |
| Return on Capital Employed (ROCE) | -16.78% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | -938,483 |
| Employee Count | 3,552 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | -537.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is 0.48, so SHA:600072's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 57.64 |
| Average Volume (20 Days) | 13,517,680 |
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 11.19 billion and -3.33 billion in losses. Loss per share was -2.22.
| Revenue | 11.19B |
| Gross Profit | -2.61B |
| Operating Income | -4.04B |
| Pretax Income | -3.89B |
| Net Income | -3.33B |
| EBITDA | -3.45B |
| EBIT | -4.04B |
| Loss Per Share | -2.22 |
Balance Sheet
The company has 7.63 billion in cash and 21.52 billion in debt, with a net cash position of -13.89 billion or -9.26 per share.
| Cash & Cash Equivalents | 7.63B |
| Total Debt | 21.52B |
| Net Cash | -13.89B |
| Net Cash Per Share | -9.26 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 4.85 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 683.88 million and capital expenditures -5.04 billion, giving a free cash flow of -4.35 billion.
| Operating Cash Flow | 683.88M |
| Capital Expenditures | -5.04B |
| Depreciation & Amortization | 591.54M |
| Net Borrowing | 3.57B |
| Free Cash Flow | -4.35B |
| FCF Per Share | -2.90 |
Margins
Gross margin is -23.29%, with operating and profit margins of -36.11% and -29.78%.
| Gross Margin | -23.29% |
| Operating Margin | -36.11% |
| Pretax Margin | -34.79% |
| Profit Margin | -29.78% |
| EBITDA Margin | -30.83% |
| EBIT Margin | -36.11% |
| 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 | 0.23% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -24.49% |
| FCF Yield | -31.99% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |