China · Delayed Price · Currency is CNY SHA:600073 Statistics
Total Valuation
SHA:600073 has a market cap or net worth of CNY 4.95 billion. The enterprise value is 7.59 billion.
| Market Cap | 4.95B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
SHA:600073 has 937.73 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 937.73M |
| Shares Outstanding | 937.73M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 13.46% |
| Float | 595.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.95 |
| PS Ratio | 0.22 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.75, with an EV/FCF ratio of -21.95.
| EV / Earnings | -30.55 |
| EV / Sales | 0.34 |
| EV / EBITDA | 25.75 |
| EV / EBIT | n/a |
| EV / FCF | -21.95 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 14.64 |
| Debt / FCF | -12.48 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -13.75% and return on invested capital (ROIC) is -3.92%.
| Return on Equity (ROE) | -13.75% |
| Return on Assets (ROA) | -1.17% |
| Return on Invested Capital (ROIC) | -3.92% |
| Return on Capital Employed (ROCE) | -4.12% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -21,574 |
| Employee Count | 11,519 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, SHA:600073 has paid 95.69 million in taxes.
| Income Tax | 95.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.25% in the last 52 weeks. The beta is 0.41, so SHA:600073's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -34.25% |
| 50-Day Moving Average | 5.78 |
| 200-Day Moving Average | 6.64 |
| Relative Strength Index (RSI) | 30.39 |
| Average Volume (20 Days) | 7,495,272 |
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 22.14 billion and -248.51 million in losses. Loss per share was -0.26.
| Revenue | 22.14B |
| Gross Profit | 1.78B |
| Operating Income | -276.94M |
| Pretax Income | -794.74M |
| Net Income | -248.51M |
| EBITDA | 128.06M |
| EBIT | -276.94M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 2.99 billion in cash and 4.32 billion in debt, with a net cash position of -1.33 billion or -1.42 per share.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 4.32B |
| Net Cash | -1.33B |
| Net Cash Per Share | -1.42 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 5.00 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 29.88 million and capital expenditures -375.78 million, giving a free cash flow of -345.91 million.
| Operating Cash Flow | 29.88M |
| Capital Expenditures | -375.78M |
| Depreciation & Amortization | 405.00M |
| Net Borrowing | 473.16M |
| Free Cash Flow | -345.91M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 8.02%, with operating and profit margins of -1.25% and -1.12%.
| Gross Margin | 8.02% |
| Operating Margin | -1.25% |
| Pretax Margin | -3.59% |
| Profit Margin | -1.12% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -1.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -4.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.14% |
| Shareholder Yield | -0.82% |
| Earnings Yield | -5.02% |
| FCF Yield | -6.99% |
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 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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 4 |