China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 11.16 billion. The enterprise value is 1.69 billion.
| Market Cap | 11.16B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
SHA:600373 has 1.35 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +7.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.49% |
| Float | 544.15M |
Valuation Ratios
The trailing PE ratio is 41.40 and the forward PE ratio is 9.52.
| PE Ratio | 41.40 |
| Forward PE | 9.52 |
| PS Ratio | 1.44 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 169.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.62, with an EV/FCF ratio of -8.91.
| EV / Earnings | 6.04 |
| EV / Sales | 0.22 |
| EV / EBITDA | 17.62 |
| EV / EBIT | n/a |
| EV / FCF | -8.91 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.96 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 37.40 |
| Debt / FCF | -18.91 |
| Interest Coverage | -2.13 |
Financial Efficiency
Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 1.77% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -0.81% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 974,613 |
| Profits Per Employee | 35,150 |
| Employee Count | 7,958 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, SHA:600373 has paid 136.22 million in taxes.
| Income Tax | 136.22M |
| Effective Tax Rate | 29.70% |
Stock Price Statistics
The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.44, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -22.76% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 38.08 |
| Average Volume (20 Days) | 7,615,302 |
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 7.76 billion and earned 279.72 million in profits. Earnings per share was 0.20.
| Revenue | 7.76B |
| Gross Profit | 2.29B |
| Operating Income | -154.28M |
| Pretax Income | 458.73M |
| Net Income | 279.72M |
| EBITDA | 55.57M |
| EBIT | -154.28M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 13.43 billion in cash and 3.59 billion in debt, with a net cash position of 9.84 billion or 7.31 per share.
| Cash & Cash Equivalents | 13.43B |
| Total Debt | 3.59B |
| Net Cash | 9.84B |
| Net Cash Per Share | 7.31 |
| Equity (Book Value) | 18.16B |
| Book Value Per Share | 13.00 |
| Working Capital | 9.25B |
Cash Flow
In the last 12 months, operating cash flow was 65.78 million and capital expenditures -255.51 million, giving a free cash flow of -189.73 million.
| Operating Cash Flow | 65.78M |
| Capital Expenditures | -255.51M |
| Depreciation & Amortization | 226.23M |
| Net Borrowing | -277.79M |
| Free Cash Flow | -189.73M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 29.52%, with operating and profit margins of -1.99% and 3.61%.
| Gross Margin | 29.52% |
| Operating Margin | -1.99% |
| Pretax Margin | 5.91% |
| Profit Margin | 3.61% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -1.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -48.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 235.72% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 2.51% |
| FCF Yield | -1.70% |
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 2.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 2 |