China · Delayed Price · Currency is CNY SHA:600073 Statistics
Total Valuation
SHA:600073 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 7.95 billion.
| Market Cap | 5.29B |
| Enterprise Value | 7.95B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
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 (%) | 6.97% |
| Float | 651.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.56 |
| PS Ratio | 0.23 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 131.97 |
| 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 | 0.69 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | -5.60 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -10.42% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | -10.42% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | -17,519 |
| Employee Count | 11,519 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 7.76 |
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 -24.15% 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 | -24.15% |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.86 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 15,100,855 |
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 | 2.14B |
| Operating Income | 60.22M |
| Pretax Income | -516.58M |
| Net Income | -201.80M |
| EBITDA | 511.61M |
| EBIT | 60.22M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 2.72 billion in cash and 4.09 billion in debt, with a net cash position of -1.37 billion or -1.46 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 4.09B |
| Net Cash | -1.37B |
| Net Cash Per Share | -1.46 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 4.96 |
| 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 | 451.40M |
| Net Borrowing | 517.28M |
| Free Cash Flow | -730.68M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 9.37%, with operating and profit margins of 0.26% and -0.88%.
| Gross Margin | 9.37% |
| Operating Margin | 0.26% |
| Pretax Margin | -2.26% |
| Profit Margin | -0.88% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -4.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.66% |
| Shareholder Yield | -2.41% |
| Earnings Yield | -3.82% |
| FCF Yield | -13.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |