SHA:600273 Statistics

Total Valuation

SHA:600273 has a market cap or net worth of CNY 11.38 billion. The enterprise value is 11.56 billion.

Market Cap	11.38B
Enterprise Value	11.56B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600273 has 1.35 billion shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	n/a
Shares Outstanding	1.35B
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	3.48%
Owned by Institutions (%)	12.97%
Float	768.98M

Valuation Ratios

The trailing PE ratio is 11.36.

PE Ratio	11.36
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.12
P/TBV Ratio	1.25
P/FCF Ratio	40.56
P/OCF Ratio	11.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 41.20.

EV / Earnings	11.47
EV / Sales	1.26
EV / EBITDA	6.31
EV / EBIT	10.55
EV / FCF	41.20

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.10.

Current Ratio	1.37
Quick Ratio	1.01
Debt / Equity	0.10
Debt / EBITDA	0.55
Debt / FCF	3.56
Interest Coverage	51.57

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.32%
Return on Capital Employed (ROCE)	10.36%
Revenue Per Employee	7.77M
Profits Per Employee	855,487
Employee Count	1,178
Asset Turnover	0.74
Inventory Turnover	9.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.69% in the last 52 weeks. The beta is 0.52, so SHA:600273's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+6.69%
50-Day Moving Average	7.97
200-Day Moving Average	7.70
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	26,438,419

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 9.15 billion and earned 1.01 billion in profits. Earnings per share was 0.74.

Revenue	9.15B
Gross Profit	1.60B
Operating Income	1.10B
Pretax Income	1.13B
Net Income	1.01B
EBITDA	1.82B
EBIT	1.10B
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 851.02 million in cash and 999.96 million in debt, giving a net cash position of -148.93 million or -0.11 per share.

Cash & Cash Equivalents	851.02M
Total Debt	999.96M
Net Cash	-148.93M
Net Cash Per Share	-0.11
Equity (Book Value)	10.14B
Book Value Per Share	7.48
Working Capital	948.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 994.17 million and capital expenditures -713.62 million, giving a free cash flow of 280.55 million.

Operating Cash Flow	994.17M
Capital Expenditures	-713.62M
Free Cash Flow	280.55M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 17.46%, with operating and profit margins of 11.97% and 11.01%.

Gross Margin	17.46%
Operating Margin	11.97%
Pretax Margin	12.30%
Profit Margin	11.01%
EBITDA Margin	19.90%
EBIT Margin	11.97%
FCF Margin	3.07%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.71%.

Dividend Per Share	0.40
Dividend Yield	4.71%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	56.79%
Buyback Yield	1.87%
Shareholder Yield	6.58%
Earnings Yield	8.86%
FCF Yield	2.47%

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a