China · Delayed Price · Currency is CNY SHA:600273 Statistics
Total Valuation
SHA:600273 has a market cap or net worth of CNY 9.12 billion. The enterprise value is 9.54 billion.
| Market Cap | 9.12B |
| Enterprise Value | 9.54B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
SHA:600273 has 1.25 billion shares outstanding. The number of shares has decreased by -2.24% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -2.24% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 16.53% |
| Float | 668.30M |
Valuation Ratios
The trailing PE ratio is 11.83 and the forward PE ratio is 9.85.
| PE Ratio | 11.83 |
| Forward PE | 9.85 |
| PS Ratio | 0.87 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 13.24.
| EV / Earnings | 11.70 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 10.86 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.28 |
| Interest Coverage | 26.43 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 7.36% |
| Return on Capital Employed (ROCE) | 7.82% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 8.35M |
| Profits Per Employee | 651,345 |
| Employee Count | 1,252 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 8.70 |
Taxes
In the past 12 months, SHA:600273 has paid 104.60 million in taxes.
| Income Tax | 104.60M |
| Effective Tax Rate | 11.37% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.53, so SHA:600273's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 25.99 |
| Average Volume (20 Days) | 19,984,326 |
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 10.46 billion and earned 815.48 million in profits. Earnings per share was 0.62.
| Revenue | 10.46B |
| Gross Profit | 1.33B |
| Operating Income | 878.33M |
| Pretax Income | 920.10M |
| Net Income | 815.48M |
| EBITDA | 1.61B |
| EBIT | 878.33M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.24 billion in cash and 1.64 billion in debt, with a net cash position of -407.99 million or -0.33 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 1.64B |
| Net Cash | -407.99M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 10.19B |
| Book Value Per Share | 7.85 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 935.71 million and capital expenditures -215.58 million, giving a free cash flow of 720.13 million.
| Operating Cash Flow | 935.71M |
| Capital Expenditures | -215.58M |
| Depreciation & Amortization | 734.04M |
| Net Borrowing | 446.65M |
| Free Cash Flow | 720.13M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 12.75%, with operating and profit margins of 8.40% and 7.80%.
| Gross Margin | 12.75% |
| Operating Margin | 8.40% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.80% |
| EBITDA Margin | 15.42% |
| EBIT Margin | 8.40% |
| FCF Margin | 6.89% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.84%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 6.84% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.01% |
| Buyback Yield | 2.24% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 8.94% |
| FCF Yield | 7.90% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |