China · Delayed Price · Currency is CNY SHA:600073 Statistics
Total Valuation
SHA:600073 has a market cap or net worth of CNY 6.15 billion. The enterprise value is 7.90 billion.
| Market Cap | 6.15B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:600073 has 937.73 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 937.73M |
| Shares Outstanding | 937.73M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | +1.58% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 5.10% |
| Float | 576.54M |
Valuation Ratios
The trailing PE ratio is 2,257.90 and the forward PE ratio is 17.73.
| PE Ratio | 2,257.90 |
| Forward PE | 17.73 |
| PS Ratio | 0.27 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 20.89 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 26.84.
| EV / Earnings | 2,901.16 |
| EV / Sales | 0.35 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 65.50 |
| EV / FCF | 26.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.22 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 10.56 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -4.91% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -4.91% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 1.67% |
| Return on Capital Employed (ROCE) | 1.60% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 227 |
| Employee Count | 12,002 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 8.09 |
Taxes
In the past 12 months, SHA:600073 has paid 122.50 million in taxes.
| Income Tax | 122.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.55% in the last 52 weeks. The beta is 0.37, so SHA:600073's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +1.55% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 16,666,086 |
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:600073 had revenue of CNY 22.46 billion and earned 2.72 million in profits. Earnings per share was 0.00.
| Revenue | 22.46B |
| Gross Profit | 2.27B |
| Operating Income | 120.67M |
| Pretax Income | -223.97M |
| Net Income | 2.72M |
| EBITDA | 576.48M |
| EBIT | 120.67M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.15 billion in cash and 3.11 billion in debt, with a net cash position of 40.73 million or 0.04 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 3.11B |
| Net Cash | 40.73M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.81B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 808.09 million and capital expenditures -513.59 million, giving a free cash flow of 294.50 million.
| Operating Cash Flow | 808.09M |
| Capital Expenditures | -513.59M |
| Free Cash Flow | 294.50M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 10.09%, with operating and profit margins of 0.54% and 0.01%.
| Gross Margin | 10.09% |
| Operating Margin | 0.54% |
| Pretax Margin | -1.00% |
| Profit Margin | 0.01% |
| EBITDA Margin | 2.57% |
| EBIT Margin | 0.54% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | -4.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6,933.86% |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 0.04% |
| FCF Yield | 4.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 5, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
SHA:600073 has an Altman Z-Score of 2.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 7 |