China · Delayed Price · Currency is CNY SHA:600273 Statistics
Total Valuation
SHA:600273 has a market cap or net worth of CNY 14.86 billion. The enterprise value is 15.47 billion.
| Market Cap | 14.86B |
| Enterprise Value | 15.47B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
SHA:600273 has 1.34 billion shares outstanding. The number of shares has decreased by -3.47% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -3.47% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 9.39% |
| Float | 759.65M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 13.66.
| PE Ratio | 14.27 |
| Forward PE | 13.66 |
| PS Ratio | 1.51 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 280.64 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 292.15.
| EV / Earnings | 14.88 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 14.13 |
| EV / FCF | 292.15 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.52 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 28.04 |
| Interest Coverage | 256.84 |
Financial Efficiency
Return on equity (ROE) is 10.34% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 10.34% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 9.94% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 8.33M |
| Profits Per Employee | 882,682 |
| Employee Count | 1,178 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 12.23 |
Taxes
In the past 12 months, SHA:600273 has paid 143.22 million in taxes.
| Income Tax | 143.22M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.32, so SHA:600273's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +43.24% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 8.63 |
| Relative Strength Index (RSI) | 78.61 |
| Average Volume (20 Days) | 34,385,955 |
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 9.81 billion and earned 1.04 billion in profits. Earnings per share was 0.78.
| Revenue | 9.81B |
| Gross Profit | 1.59B |
| Operating Income | 1.09B |
| Pretax Income | 1.18B |
| Net Income | 1.04B |
| EBITDA | 1.84B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 882.18 million in cash and 1.48 billion in debt, with a net cash position of -602.32 million or -0.45 per share.
| Cash & Cash Equivalents | 882.18M |
| Total Debt | 1.48B |
| Net Cash | -602.32M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 10.08B |
| Book Value Per Share | 7.59 |
| Working Capital | 1.36B |
Cash Flow
In the last 12 months, operating cash flow was 612.14 million and capital expenditures -559.19 million, giving a free cash flow of 52.95 million.
| Operating Cash Flow | 612.14M |
| Capital Expenditures | -559.19M |
| Free Cash Flow | 52.95M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 16.19%, with operating and profit margins of 11.15% and 10.60%.
| Gross Margin | 16.19% |
| Operating Margin | 11.15% |
| Pretax Margin | 12.03% |
| Profit Margin | 10.60% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 11.15% |
| FCF Margin | 0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.45% |
| Buyback Yield | 3.47% |
| Shareholder Yield | 7.06% |
| Earnings Yield | 7.00% |
| FCF Yield | 0.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |