SHA:600273 Statistics

Total Valuation

SHA:600273 has a market cap or net worth of CNY 11.43 billion. The enterprise value is 11.76 billion.

Market Cap	11.43B
Enterprise Value	11.76B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600273 has 1.35 billion shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	1.35B
Shares Outstanding	1.35B
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	+3.65%
Owned by Insiders (%)	3.50%
Owned by Institutions (%)	12.99%
Float	764.19M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 10.87.

PE Ratio	10.70
Forward PE	10.87
PS Ratio	1.21
PB Ratio	1.10
P/TBV Ratio	1.22
P/FCF Ratio	183.01
P/OCF Ratio	14.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 188.31.

EV / Earnings	10.97
EV / Sales	1.25
EV / EBITDA	6.14
EV / EBIT	10.02
EV / FCF	188.31

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.

Current Ratio	1.50
Quick Ratio	1.06
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	20.53
Interest Coverage	59.36

Financial Efficiency

Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	10.46%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.63%
Revenue Per Employee	8.00M
Profits Per Employee	910,798
Employee Count	1,178
Asset Turnover	0.72
Inventory Turnover	8.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.86% in the last 52 weeks. The beta is 0.56, so SHA:600273's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.86%
50-Day Moving Average	8.18
200-Day Moving Average	7.82
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	16,546,008

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:600273 had revenue of CNY 9.42 billion and earned 1.07 billion in profits. Earnings per share was 0.79.

Revenue	9.42B
Gross Profit	1.68B
Operating Income	1.17B
Pretax Income	1.21B
Net Income	1.07B
EBITDA	1.91B
EBIT	1.17B
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 981.36 million in cash and 1.28 billion in debt, giving a net cash position of -301.46 million or -0.22 per share.

Cash & Cash Equivalents	981.36M
Total Debt	1.28B
Net Cash	-301.46M
Net Cash Per Share	-0.22
Equity (Book Value)	10.39B
Book Value Per Share	7.68
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 771.19 million and capital expenditures -708.72 million, giving a free cash flow of 62.48 million.

Operating Cash Flow	771.19M
Capital Expenditures	-708.72M
Free Cash Flow	62.48M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 17.80%, with operating and profit margins of 12.46% and 11.39%.

Gross Margin	17.80%
Operating Margin	12.46%
Pretax Margin	12.81%
Profit Margin	11.39%
EBITDA Margin	20.23%
EBIT Margin	12.46%
FCF Margin	0.66%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.70%.

Dividend Per Share	0.40
Dividend Yield	4.70%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	53.46%
Buyback Yield	2.41%
Shareholder Yield	7.15%
Earnings Yield	9.38%
FCF Yield	0.55%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600273 has an Altman Z-Score of 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a