China · Delayed Price · Currency is CNY SHA:600073 Statistics
Total Valuation
SHA:600073 has a market cap or net worth of CNY 5.52 billion. The enterprise value is 7.54 billion.
| Market Cap | 5.52B |
| Enterprise Value | 7.54B |
Important Dates
The last earnings date was 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) | +3.86% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 13.77% |
| Float | 576.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.98 |
| PS Ratio | 0.25 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.22, with an EV/FCF ratio of -12.02.
| EV / Earnings | -56.91 |
| EV / Sales | 0.34 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 86.74 |
| EV / FCF | -12.02 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.14 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | -7.06 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -10.51% and return on invested capital (ROIC) is 1.29%.
| Return on Equity (ROE) | -10.51% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | 1.29% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -11,035 |
| Employee Count | 12,002 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 7.29 |
Taxes
In the past 12 months, SHA:600073 has paid 160.17 million in taxes.
| Income Tax | 160.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.46, so SHA:600073's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 8,918,655 |
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 22.13 billion and -132.44 million in losses. Loss per share was -0.14.
| Revenue | 22.13B |
| Gross Profit | 2.16B |
| Operating Income | 86.89M |
| Pretax Income | -512.24M |
| Net Income | -132.44M |
| EBITDA | 505.11M |
| EBIT | 86.89M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 3.81 billion in cash and 4.43 billion in debt, with a net cash position of -620.75 million or -0.66 per share.
| Cash & Cash Equivalents | 3.81B |
| Total Debt | 4.43B |
| Net Cash | -620.75M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was -188.61 million and capital expenditures -438.64 million, giving a free cash flow of -627.26 million.
| Operating Cash Flow | -188.61M |
| Capital Expenditures | -438.64M |
| Depreciation & Amortization | 418.21M |
| Net Borrowing | 691.29M |
| Free Cash Flow | -627.26M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 9.76%, with operating and profit margins of 0.39% and -0.60%.
| Gross Margin | 9.76% |
| Operating Margin | 0.39% |
| Pretax Margin | -2.31% |
| Profit Margin | -0.60% |
| EBITDA Margin | 2.28% |
| EBIT Margin | 0.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -4.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | 0.49% |
| Earnings Yield | -2.40% |
| FCF Yield | -11.36% |
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 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 2.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 2 |