China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 14.04 billion. The enterprise value is 4.35 billion.
| Market Cap | 14.04B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600373 has 1.37 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | +5.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.82% |
| Float | 564.30M |
Valuation Ratios
The trailing PE ratio is 39.50 and the forward PE ratio is 19.40.
| PE Ratio | 39.50 |
| Forward PE | 19.40 |
| PS Ratio | 1.91 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.03, with an EV/FCF ratio of -3.80.
| EV / Earnings | 11.99 |
| EV / Sales | 0.59 |
| EV / EBITDA | 45.03 |
| EV / EBIT | n/a |
| EV / FCF | -3.80 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.96 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 33.51 |
| Debt / FCF | -2.83 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.84% |
| Revenue Per Employee | 924,580 |
| Profits Per Employee | 45,624 |
| Employee Count | 7,958 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, SHA:600373 has paid 165.44 million in taxes.
| Income Tax | 165.44M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -30.47% in the last 52 weeks. The beta is 0.32, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -30.47% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 13,406,862 |
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 7.36 billion and earned 363.07 million in profits. Earnings per share was 0.26.
| Revenue | 7.36B |
| Gross Profit | 2.54B |
| Operating Income | -160.46M |
| Pretax Income | 571.86M |
| Net Income | 363.07M |
| EBITDA | 51.01M |
| EBIT | -160.46M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 13.30 billion in cash and 3.24 billion in debt, giving a net cash position of 10.06 billion or 7.35 per share.
| Cash & Cash Equivalents | 13.30B |
| Total Debt | 3.24B |
| Net Cash | 10.06B |
| Net Cash Per Share | 7.35 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 12.60 |
| Working Capital | 8.84B |
Cash Flow
In the last 12 months, operating cash flow was -761.93 million and capital expenditures -382.79 million, giving a free cash flow of -1.14 billion.
| Operating Cash Flow | -761.93M |
| Capital Expenditures | -382.79M |
| Free Cash Flow | -1.14B |
| FCF Per Share | -0.84 |
Margins
Gross margin is 34.58%, with operating and profit margins of -2.18% and 4.93%.
| Gross Margin | 34.58% |
| Operating Margin | -2.18% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.93% |
| EBITDA Margin | 0.69% |
| EBIT Margin | -2.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 176.27% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 2.59% |
| FCF Yield | -8.15% |
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
SHA:600373 has an Altman Z-Score of 2.2 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 2 |