China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 11.33 billion. The enterprise value is -1.18 billion.
| Market Cap | 11.33B |
| Enterprise Value | -1.18B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600373 has 1.35 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.47% |
| Float | 544.15M |
Valuation Ratios
The trailing PE ratio is 55.30 and the forward PE ratio is 9.54.
| PE Ratio | 55.30 |
| Forward PE | 9.54 |
| PS Ratio | 1.52 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 76.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.55 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.02 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 15.46 |
| Debt / FCF | -26.90 |
| Interest Coverage | -2.17 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -1.52%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -1.52% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 938,158 |
| Profits Per Employee | 26,774 |
| Employee Count | 7,958 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:600373 has paid 129.15 million in taxes.
| Income Tax | 129.15M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -19.30% in the last 52 weeks. The beta is 0.37, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -19.30% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 9,464,569 |
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:600373 had revenue of CNY 7.47 billion and earned 213.07 million in profits. Earnings per share was 0.15.
| Revenue | 7.47B |
| Gross Profit | 2.21B |
| Operating Income | -156.93M |
| Pretax Income | 381.77M |
| Net Income | 213.07M |
| EBITDA | 49.72M |
| EBIT | -156.93M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 14.28 billion in cash and 1.39 billion in debt, with a net cash position of 12.89 billion or 9.56 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 1.39B |
| Net Cash | 12.89B |
| Net Cash Per Share | 9.56 |
| Equity (Book Value) | 18.26B |
| Book Value Per Share | 13.17 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was 148.01 million and capital expenditures -199.77 million, giving a free cash flow of -51.76 million.
| Operating Cash Flow | 148.01M |
| Capital Expenditures | -199.77M |
| Depreciation & Amortization | 206.65M |
| Net Borrowing | -851.48M |
| Free Cash Flow | -51.76M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.58%, with operating and profit margins of -2.10% and 2.85%.
| Gross Margin | 29.58% |
| Operating Margin | -2.10% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.85% |
| EBITDA Margin | 0.67% |
| EBIT Margin | -2.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.20% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 1.88% |
| FCF Yield | -0.46% |
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
The last stock split was on June 23, 2014. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 23, 2014 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |