SHA:600373 Statistics

Total Valuation

SHA:600373 has a market cap or net worth of CNY 16.96 billion. The enterprise value is 5.69 billion.

Market Cap	16.96B
Enterprise Value	5.69B

Important Dates

The next estimated earnings date is Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

SHA:600373 has 1.40 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	16.25%
Float	590.09M

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 9.28.

PE Ratio	8.35
Forward PE	9.28
PS Ratio	1.72
PB Ratio	0.93
P/TBV Ratio	1.10
P/FCF Ratio	9.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 3.28.

EV / Earnings	2.89
EV / Sales	0.59
EV / EBITDA	3.79
EV / EBIT	4.46
EV / FCF	3.28

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.20.

Current Ratio	2.26
Quick Ratio	2.11
Debt / Equity	0.20
Debt / EBITDA	2.07
Debt / FCF	2.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.76% and return on invested capital (ROIC) is 4.39%.

Return on Equity (ROE)	10.76%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.39%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	1.52M
Profits Per Employee	296,497
Employee Count	6,633
Asset Turnover	0.35
Inventory Turnover	5.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.06% in the last 52 weeks. The beta is 0.48, so SHA:600373's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-16.06%
50-Day Moving Average	12.51
200-Day Moving Average	13.87
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	16,103,361

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 10.08 billion and earned 1.97 billion in profits. Earnings per share was 1.45.

Revenue	10.08B
Gross Profit	4.21B
Operating Income	1.54B
Pretax Income	1.71B
Net Income	1.97B
EBITDA	1.75B
EBIT	1.54B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 17.07 billion in cash and 3.80 billion in debt, giving a net cash position of 13.27 billion or 9.48 per share.

Cash & Cash Equivalents	17.07B
Total Debt	3.80B
Net Cash	13.27B
Net Cash Per Share	9.48
Equity (Book Value)	18.62B
Book Value Per Share	13.73
Working Capital	10.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -220.60 million, giving a free cash flow of 1.74 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-220.60M
Free Cash Flow	1.74B
FCF Per Share	1.24

Full Cash Flow Statement

Margins

Gross margin is 41.76%, with operating and profit margins of 15.23% and 19.50%.

Gross Margin	41.76%
Operating Margin	15.23%
Pretax Margin	16.94%
Profit Margin	19.50%
EBITDA Margin	17.33%
EBIT Margin	15.23%
FCF Margin	17.21%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.78
Dividend Yield	6.49%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	59.04%
Buyback Yield	0.23%
Shareholder Yield	6.72%
Earnings Yield	11.59%
FCF Yield	10.23%

Dividend Details

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	n/a