China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 10.50 billion. The enterprise value is -2.30 billion.
| Market Cap | 10.50B |
| Enterprise Value | -2.30B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600373 has 1.35 billion shares outstanding. The number of shares has decreased by -3.63% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -3.63% |
| Shares Change (QoQ) | -18.18% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 16.95% |
| Float | 591.69M |
Valuation Ratios
The trailing PE ratio is 1,058.86 and the forward PE ratio is 18.75.
| PE Ratio | 1,058.86 |
| Forward PE | 18.75 |
| PS Ratio | 1.49 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.18 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 10.81 |
| Debt / FCF | n/a |
| Interest Coverage | -9.04 |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.82% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 1,439 |
| Employee Count | 6,837 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, SHA:600373 has paid 94.50 million in taxes.
| Income Tax | 94.50M |
| Effective Tax Rate | 71.04% |
Stock Price Statistics
The stock price has decreased by -30.76% in the last 52 weeks. The beta is 0.34, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.76% |
| 50-Day Moving Average | 7.51 |
| 200-Day Moving Average | 8.04 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 21,706,204 |
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 7.06 billion and earned 9.84 million in profits. Earnings per share was 0.01.
| Revenue | 7.06B |
| Gross Profit | 1.97B |
| Operating Income | -163.82M |
| Pretax Income | 133.02M |
| Net Income | 9.84M |
| EBITDA | 36.42M |
| EBIT | -163.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 14.73 billion in cash and 1.55 billion in debt, with a net cash position of 13.18 billion or 9.78 per share.
| Cash & Cash Equivalents | 14.73B |
| Total Debt | 1.55B |
| Net Cash | 13.18B |
| Net Cash Per Share | 9.78 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 15.50 |
| Working Capital | 10.31B |
Cash Flow
In the last 12 months, operating cash flow was -256.01 million and capital expenditures -130.82 million, giving a free cash flow of -386.82 million.
| Operating Cash Flow | -256.01M |
| Capital Expenditures | -130.82M |
| Depreciation & Amortization | 200.24M |
| Net Borrowing | 753.34M |
| Free Cash Flow | -386.82M |
| FCF Per Share | -0.29 |
Margins
Gross margin is 27.90%, with operating and profit margins of -2.32% and 0.14%.
| Gross Margin | 27.90% |
| Operating Margin | -2.32% |
| Pretax Margin | 1.88% |
| Profit Margin | 0.14% |
| EBITDA Margin | 0.52% |
| EBIT Margin | -2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3,669.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.63% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 0.09% |
| FCF Yield | -3.69% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |