China
· Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 15.21 billion. The enterprise value is 4.47 billion.
| Market Cap | 15.21B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600373 has 1.40 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.40B |
| Shares Outstanding | 1.40B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | -14.29% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 15.25% |
| Float | 584.47M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 8.05.
| PE Ratio | 23.98 |
| Forward PE | 8.05 |
| PS Ratio | 1.74 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 554.35 |
| P/OCF Ratio | 36.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 163.13.
| EV / Earnings | 6.98 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 12.14 |
| EV / FCF | 163.13 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.96 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.62 |
| Debt / FCF | 126.89 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | 1.10M |
| Profits Per Employee | 80,530 |
| Employee Count | 7,958 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, SHA:600373 has paid 295.19 million in taxes.
| Income Tax | 295.19M |
| Effective Tax Rate | 30.28% |
Stock Price Statistics
The stock price has decreased by -28.38% in the last 52 weeks. The beta is 0.42, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -28.38% |
| 50-Day Moving Average | 10.80 |
| 200-Day Moving Average | 12.32 |
| Relative Strength Index (RSI) | 61.10 |
| Average Volume (20 Days) | 6,915,500 |
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 8.73 billion and earned 640.86 million in profits. Earnings per share was 0.45.
| Revenue | 8.73B |
| Gross Profit | 3.20B |
| Operating Income | 368.56M |
| Pretax Income | 975.00M |
| Net Income | 640.86M |
| EBITDA | 572.85M |
| EBIT | 368.56M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 14.56 billion in cash and 3.48 billion in debt, giving a net cash position of 11.08 billion or 7.94 per share.
| Cash & Cash Equivalents | 14.56B |
| Total Debt | 3.48B |
| Net Cash | 11.08B |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 18.38B |
| Book Value Per Share | 12.92 |
| Working Capital | 9.42B |
Cash Flow
In the last 12 months, operating cash flow was 414.40 million and capital expenditures -386.97 million, giving a free cash flow of 27.43 million.
| Operating Cash Flow | 414.40M |
| Capital Expenditures | -386.97M |
| Free Cash Flow | 27.43M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 36.61%, with operating and profit margins of 4.22% and 7.34%.
| Gross Margin | 36.61% |
| Operating Margin | 4.22% |
| Pretax Margin | 11.17% |
| Profit Margin | 7.34% |
| EBITDA Margin | 6.56% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 179.61% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.21% |
| FCF Yield | 0.18% |
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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |