SHA:600373 Statistics

Total Valuation

SHA:600373 has a market cap or net worth of CNY 14.75 billion. The enterprise value is 1.46 billion.

Market Cap	14.75B
Enterprise Value	1.46B

Important Dates

The last earnings date was 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. The number of shares has increased by 3.26% in one year.

Current Share Class	n/a
Shares Outstanding	1.40B
Shares Change (YoY)	+3.26%
Shares Change (QoQ)	+19.24%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	15.20%
Float	590.09M

Valuation Ratios

The trailing PE ratio is 19.87 and the forward PE ratio is 15.04.

PE Ratio	19.87
Forward PE	15.04
PS Ratio	1.59
PB Ratio	0.81
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	36.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.30, with an EV/FCF ratio of -361.25.

EV / Earnings	1.97
EV / Sales	0.16
EV / EBITDA	1.30
EV / EBIT	1.63
EV / FCF	-361.25

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.15.

Current Ratio	1.81
Quick Ratio	1.62
Debt / Equity	0.15
Debt / EBITDA	2.46
Debt / FCF	-680.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	4.25%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	1.40M
Profits Per Employee	112,225
Employee Count	6,633
Asset Turnover	0.31
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.81% 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	-26.81%
50-Day Moving Average	11.24
200-Day Moving Average	12.73
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	17,633,664

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 9.30 billion and earned 744.39 million in profits. Earnings per share was 0.53.

Revenue	9.30B
Gross Profit	3.68B
Operating Income	899.73M
Pretax Income	1.18B
Net Income	744.39M
EBITDA	1.12B
EBIT	899.73M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 16.38 billion in cash and 2.76 billion in debt, giving a net cash position of 13.62 billion or 9.73 per share.

Cash & Cash Equivalents	16.38B
Total Debt	2.76B
Net Cash	13.62B
Net Cash Per Share	9.73
Equity (Book Value)	18.21B
Book Value Per Share	11.36
Working Capital	9.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.38 million and capital expenditures -405.43 million, giving a free cash flow of -4.05 million.

Operating Cash Flow	401.38M
Capital Expenditures	-405.43M
Free Cash Flow	-4.05M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 39.59%, with operating and profit margins of 9.67% and 8.00%.

Gross Margin	39.59%
Operating Margin	9.67%
Pretax Margin	12.71%
Profit Margin	8.00%
EBITDA Margin	12.06%
EBIT Margin	9.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.78
Dividend Yield	7.41%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	156.63%
Buyback Yield	-3.26%
Shareholder Yield	4.15%
Earnings Yield	5.05%
FCF Yield	-0.03%

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