China · Delayed Price · Currency is CNY SHA:600073 Statistics
Total Valuation
SHA:600073 has a market cap or net worth of CNY 5.19 billion. The enterprise value is 7.41 billion.
| Market Cap | 5.19B |
| Enterprise Value | 7.41B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600073 has 937.73 million shares outstanding. The number of shares has increased by 3.66% in one year.
| Current Share Class | 937.73M |
| Shares Outstanding | 937.73M |
| Shares Change (YoY) | +3.66% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 5.68% |
| Float | 651.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.37 |
| PS Ratio | 0.23 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | 18.94 |
| 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 0.68.
| Current Ratio | 1.17 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -5.60 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is -2.71%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.71% |
| Return on Capital Employed (ROCE) | -2.88% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -17,519 |
| Employee Count | 11,519 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SHA:600073 has paid 162.13 million in taxes.
| Income Tax | 162.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.45% in the last 52 weeks. The beta is 0.29, so SHA:600073's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.45% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 10,443,706 |
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 22.88 billion and -201.80 million in losses. Loss per share was -0.21.
| Revenue | 22.88B |
| Gross Profit | 1.91B |
| Operating Income | -193.43M |
| Pretax Income | -516.58M |
| Net Income | -201.80M |
| EBITDA | 246.44M |
| EBIT | -193.43M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 3.16 billion in cash and 4.09 billion in debt, with a net cash position of -937.04 million or -1.00 per share.
| Cash & Cash Equivalents | 3.16B |
| Total Debt | 4.09B |
| Net Cash | -937.04M |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 5.01 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was -342.02 million and capital expenditures -388.66 million, giving a free cash flow of -730.68 million.
| Operating Cash Flow | -342.02M |
| Capital Expenditures | -388.66M |
| Depreciation & Amortization | 439.87M |
| Net Borrowing | 520.25M |
| Free Cash Flow | -730.68M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 8.33%, with operating and profit margins of -0.85% and -0.88%.
| Gross Margin | 8.33% |
| Operating Margin | -0.85% |
| Pretax Margin | -2.26% |
| Profit Margin | -0.88% |
| EBITDA Margin | 1.08% |
| EBIT Margin | -0.85% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600073 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.66% |
| Shareholder Yield | -3.66% |
| Earnings Yield | -3.89% |
| FCF Yield | -14.09% |
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 2.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 2 |