China
· Delayed Price · Currency is CNY SHA:600073 Statistics
Total Valuation
SHA:600073 has a market cap or net worth of CNY 7.87 billion. The enterprise value is 10.73 billion.
| Market Cap | 7.87B |
| Enterprise Value | 10.73B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
SHA:600073 has 937.73 million shares outstanding. The number of shares has increased by 1.82% in one year.
| Current Share Class | 937.73M |
| Shares Outstanding | 937.73M |
| Shares Change (YoY) | +1.82% |
| Shares Change (QoQ) | -4.83% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 6.19% |
| Float | 576.54M |
Valuation Ratios
The trailing PE ratio is 28.04 and the forward PE ratio is 15.83.
| PE Ratio | 28.04 |
| Forward PE | 15.83 |
| PS Ratio | 0.35 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 29.30 |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 39.94.
| EV / Earnings | 37.98 |
| EV / Sales | 0.48 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 26.78 |
| EV / FCF | 39.94 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 14.05 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 2.72% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 5.24% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 23,531 |
| Employee Count | 12,002 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.04 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.51% in the last 52 weeks. The beta is 0.65, so SHA:600073's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +38.51% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 14,361,534 |
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 22.47 billion and earned 282.42 million in profits. Earnings per share was 0.30.
| Revenue | 22.47B |
| Gross Profit | 2.48B |
| Operating Income | 400.54M |
| Pretax Income | 381.98M |
| Net Income | 282.42M |
| EBITDA | 859.08M |
| EBIT | 400.54M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 2.80 billion in cash and 3.77 billion in debt, giving a net cash position of -971.45 million or -1.04 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 3.77B |
| Net Cash | -971.45M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 6.95B |
| Book Value Per Share | 5.40 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 684.69 million and capital expenditures -416.17 million, giving a free cash flow of 268.51 million.
| Operating Cash Flow | 684.69M |
| Capital Expenditures | -416.17M |
| Free Cash Flow | 268.51M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 11.02%, with operating and profit margins of 1.78% and 1.26%.
| Gross Margin | 11.02% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.70% |
| Profit Margin | 1.26% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 1.78% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -54.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.05% |
| Buyback Yield | -1.82% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 3.59% |
| FCF Yield | 3.41% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |