China · Delayed Price · Currency is CNY SHA:600273 Statistics
Total Valuation
SHA:600273 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 9.75 billion.
| Market Cap | 8.04B |
| Enterprise Value | 9.75B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:600273 has 1.26 billion shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 3.39% |
| Owned by Institutions (%) | 15.24% |
| Float | 681.27M |
Valuation Ratios
The trailing PE ratio is 15.67 and the forward PE ratio is 8.61.
| PE Ratio | 15.67 |
| Forward PE | 8.61 |
| PS Ratio | 0.79 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 80.19 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 97.27.
| EV / Earnings | 18.37 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 16.86 |
| EV / FCF | 97.27 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 25.25 |
| Interest Coverage | 34.90 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 423,658 |
| Employee Count | 1,252 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 9.46 |
Taxes
In the past 12 months, SHA:600273 has paid 29.74 million in taxes.
| Income Tax | 29.74M |
| Effective Tax Rate | 5.30% |
Stock Price Statistics
The stock price has decreased by -25.23% in the last 52 weeks. The beta is 0.50, so SHA:600273's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.23% |
| 50-Day Moving Average | 6.43 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 12,121,312 |
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 10.15 billion and earned 530.42 million in profits. Earnings per share was 0.41.
| Revenue | 10.15B |
| Gross Profit | 1.08B |
| Operating Income | 577.71M |
| Pretax Income | 561.20M |
| Net Income | 530.42M |
| EBITDA | 1.31B |
| EBIT | 577.71M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 873.26 million in cash and 2.53 billion in debt, with a net cash position of -1.66 billion or -1.31 per share.
| Cash & Cash Equivalents | 873.26M |
| Total Debt | 2.53B |
| Net Cash | -1.66B |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 10.06B |
| Book Value Per Share | 7.72 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 354.88 million and capital expenditures -254.72 million, giving a free cash flow of 100.15 million.
| Operating Cash Flow | 354.88M |
| Capital Expenditures | -254.72M |
| Depreciation & Amortization | 736.31M |
| Net Borrowing | 976.59M |
| Free Cash Flow | 100.15M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 10.63%, with operating and profit margins of 5.69% and 5.23%.
| Gross Margin | 10.63% |
| Operating Margin | 5.69% |
| Pretax Margin | 5.53% |
| Profit Margin | 5.23% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 5.69% |
| FCF Margin | 0.99% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.35% |
| FCF Payout Ratio | 415.41% |
| Buyback Yield | 2.13% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 6.38% |
| FCF Yield | 1.25% |
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 |