China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 13.07 billion. The enterprise value is 2.85 billion.
| Market Cap | 13.07B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600373 has 1.37 billion shares outstanding. The number of shares has decreased by -2.87% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -2.87% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.55% |
| Float | 564.30M |
Valuation Ratios
The trailing PE ratio is 36.87 and the forward PE ratio is 15.12.
| PE Ratio | 36.87 |
| Forward PE | 15.12 |
| PS Ratio | 1.77 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 94.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.91 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.87 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 341.78 |
| Debt / FCF | -10.92 |
| Interest Coverage | -2.56 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is -2.24%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | -0.49% |
| Return on Invested Capital (ROIC) | -2.24% |
| Return on Capital Employed (ROCE) | -1.24% |
| Revenue Per Employee | 929,047 |
| Profits Per Employee | 45,203 |
| Employee Count | 7,958 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, SHA:600373 has paid 160.54 million in taxes.
| Income Tax | 160.54M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.40, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.36 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 26,148,349 |
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 7.39 billion and earned 359.72 million in profits. Earnings per share was 0.26.
| Revenue | 7.39B |
| Gross Profit | 2.39B |
| Operating Income | -234.50M |
| Pretax Income | 574.95M |
| Net Income | 359.72M |
| EBITDA | -37.62M |
| EBIT | -234.50M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 13.47 billion in cash and 2.86 billion in debt, with a net cash position of 10.61 billion or 7.76 per share.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 2.86B |
| Net Cash | 10.61B |
| Net Cash Per Share | 7.76 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 12.75 |
| Working Capital | 8.71B |
Cash Flow
In the last 12 months, operating cash flow was 138.32 million and capital expenditures -400.15 million, giving a free cash flow of -261.82 million.
| Operating Cash Flow | 138.32M |
| Capital Expenditures | -400.15M |
| Free Cash Flow | -261.82M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 32.31%, with operating and profit margins of -3.17% and 4.87%.
| Gross Margin | 32.31% |
| Operating Margin | -3.17% |
| Pretax Margin | 7.78% |
| Profit Margin | 4.87% |
| EBITDA Margin | -0.51% |
| EBIT Margin | -3.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 175.96% |
| Buyback Yield | 2.87% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 2.75% |
| FCF Yield | -2.00% |
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 2.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 3 |