China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 16.08 billion. The enterprise value is 4.79 billion.
| Market Cap | 16.08B |
| Enterprise Value | 4.79B |
Important Dates
The last earnings date was 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 -0.04% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -3.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.82% |
| Float | 564.30M |
Valuation Ratios
The trailing PE ratio is 46.38 and the forward PE ratio is 20.15.
| PE Ratio | 46.38 |
| Forward PE | 20.15 |
| PS Ratio | 2.14 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,002.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.70, with an EV/FCF ratio of -14.80.
| EV / Earnings | 13.42 |
| EV / Sales | 0.64 |
| EV / EBITDA | 38.70 |
| EV / EBIT | n/a |
| EV / FCF | -14.80 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 14.52 |
| Debt / FCF | -5.55 |
| Interest Coverage | -5.18 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -1.02% |
| Revenue Per Employee | 945,423 |
| Profits Per Employee | 44,849 |
| Employee Count | 7,958 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:600373 has paid 166.50 million in taxes.
| Income Tax | 166.50M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has decreased by -11.68% 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 | -11.68% |
| 50-Day Moving Average | 10.47 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 74.50 |
| Average Volume (20 Days) | 19,962,534 |
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 7.52 billion and earned 356.91 million in profits. Earnings per share was 0.25.
| Revenue | 7.52B |
| Gross Profit | 2.44B |
| Operating Income | -193.33M |
| Pretax Income | 579.84M |
| Net Income | 356.91M |
| EBITDA | 3.55M |
| EBIT | -193.33M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 13.47 billion in cash and 1.80 billion in debt, giving a net cash position of 11.67 billion or 8.54 per share.
| Cash & Cash Equivalents | 13.47B |
| Total Debt | 1.80B |
| Net Cash | 11.67B |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 12.79 |
| Working Capital | 8.71B |
Cash Flow
In the last 12 months, operating cash flow was 16.05 million and capital expenditures -339.80 million, giving a free cash flow of -323.75 million.
| Operating Cash Flow | 16.05M |
| Capital Expenditures | -339.80M |
| Free Cash Flow | -323.75M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 32.43%, with operating and profit margins of -2.57% and 4.74%.
| Gross Margin | 32.43% |
| Operating Margin | -2.57% |
| Pretax Margin | 7.71% |
| Profit Margin | 4.74% |
| EBITDA Margin | 0.05% |
| EBIT Margin | -2.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.44%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 158.70% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 2.22% |
| FCF Yield | -2.01% |
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 |