China · Delayed Price · Currency is CNY SHA:600273 Statistics
Total Valuation
SHA:600273 has a market cap or net worth of CNY 11.81 billion. The enterprise value is 12.20 billion.
| Market Cap | 11.81B |
| Enterprise Value | 12.20B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600273 has 1.29 billion shares outstanding. The number of shares has decreased by -1.99% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -1.99% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 3.55% |
| Owned by Institutions (%) | 14.46% |
| Float | 706.91M |
Valuation Ratios
The trailing PE ratio is 12.38.
| PE Ratio | 12.38 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 22.12 |
| P/OCF Ratio | 14.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 22.84.
| EV / Earnings | 12.35 |
| EV / Sales | 1.20 |
| EV / EBITDA | 6.74 |
| EV / EBIT | 11.51 |
| EV / FCF | 22.84 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.79 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 2.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 8.77% |
| Return on Capital Employed (ROCE) | 9.47% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 838,499 |
| Employee Count | 1,178 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.75 |
Taxes
In the past 12 months, SHA:600273 has paid 135.96 million in taxes.
| Income Tax | 135.96M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +9.72% in the last 52 weeks. The beta is 0.70, so SHA:600273's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +9.72% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 19,255,378 |
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 10.18 billion and earned 987.75 million in profits. Earnings per share was 0.74.
| Revenue | 10.18B |
| Gross Profit | 1.51B |
| Operating Income | 1.06B |
| Pretax Income | 1.12B |
| Net Income | 987.75M |
| EBITDA | 1.79B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 1.11 billion in cash and 1.49 billion in debt, with a net cash position of -381.52 million or -0.30 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 1.49B |
| Net Cash | -381.52M |
| Net Cash Per Share | -0.30 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 7.75 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 816.47 million and capital expenditures -282.43 million, giving a free cash flow of 534.04 million.
| Operating Cash Flow | 816.47M |
| Capital Expenditures | -282.43M |
| Depreciation & Amortization | 734.18M |
| Net Borrowing | 599.19M |
| Free Cash Flow | 534.04M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 14.81%, with operating and profit margins of 10.41% and 9.70%.
| Gross Margin | 14.81% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.04% |
| Profit Margin | 9.70% |
| EBITDA Margin | 17.63% |
| EBIT Margin | 10.41% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.73% |
| Buyback Yield | 1.99% |
| Shareholder Yield | 6.43% |
| Earnings Yield | 8.36% |
| FCF Yield | 4.52% |
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 | 3 |