China · Delayed Price · Currency is CNY SHA:600273 Statistics
Total Valuation
SHA:600273 has a market cap or net worth of CNY 7.90 billion. The enterprise value is 9.32 billion.
| Market Cap | 7.90B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:600273 has 1.26 billion shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 18.21% |
| Float | 677.05M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 8.47.
| PE Ratio | 13.12 |
| Forward PE | 8.47 |
| PS Ratio | 0.77 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 34.06.
| EV / Earnings | 14.89 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 13.24 |
| EV / FCF | 34.06 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.47 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 8.33 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 5.89%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.89% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 8.15M |
| Profits Per Employee | 500,025 |
| Employee Count | 1,252 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.42 |
Taxes
In the past 12 months, SHA:600273 has paid 55.46 million in taxes.
| Income Tax | 55.46M |
| Effective Tax Rate | 8.14% |
Stock Price Statistics
The stock price has decreased by -22.88% in the last 52 weeks. The beta is 0.46, so SHA:600273's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -22.88% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 8.29 |
| Relative Strength Index (RSI) | 33.24 |
| Average Volume (20 Days) | 14,359,235 |
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 10.21 billion and earned 626.03 million in profits. Earnings per share was 0.48.
| Revenue | 10.21B |
| Gross Profit | 1.19B |
| Operating Income | 704.48M |
| Pretax Income | 681.60M |
| Net Income | 626.03M |
| EBITDA | 1.50B |
| EBIT | 704.48M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 895.33 million in cash and 2.28 billion in debt, with a net cash position of -1.39 billion or -1.10 per share.
| Cash & Cash Equivalents | 895.33M |
| Total Debt | 2.28B |
| Net Cash | -1.39B |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 10.00B |
| Book Value Per Share | 7.91 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 470.16 million and capital expenditures -196.37 million, giving a free cash flow of 273.79 million.
| Operating Cash Flow | 470.16M |
| Capital Expenditures | -196.37M |
| Depreciation & Amortization | 799.91M |
| Net Borrowing | 730.66M |
| Free Cash Flow | 273.79M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 11.61%, with operating and profit margins of 6.90% and 6.13%.
| Gross Margin | 11.61% |
| Operating Margin | 6.90% |
| Pretax Margin | 6.68% |
| Profit Margin | 6.13% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 6.90% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -17.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.83% |
| FCF Payout Ratio | 151.95% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 7.80% |
| Earnings Yield | 7.92% |
| FCF Yield | 3.46% |
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
SHA:600273 has an Altman Z-Score of 3.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.45 |
| Piotroski F-Score | 4 |