China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 9.82 billion. The enterprise value is -1.12 billion.
| Market Cap | 9.82B |
| Enterprise Value | -1.12B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600373 has 1.35 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -7.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.58% |
| Float | 544.15M |
Valuation Ratios
The trailing PE ratio is 47.94 and the forward PE ratio is 14.86.
| PE Ratio | 47.94 |
| Forward PE | 14.86 |
| PS Ratio | 1.32 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 66.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.02 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 35.35 |
| Debt / FCF | -57.17 |
| Interest Coverage | -2.34 |
Financial Efficiency
Return on equity (ROE) is 1.38% and return on invested capital (ROIC) is -1.42%.
| Return on Equity (ROE) | 1.38% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -1.42% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 31,164 |
| Employee Count | 6,837 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, SHA:600373 has paid 129.15 million in taxes.
| Income Tax | 129.15M |
| Effective Tax Rate | 33.83% |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.31, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 9,413,039 |
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 7.47 billion and earned 213.07 million in profits. Earnings per share was 0.15.
| Revenue | 7.47B |
| Gross Profit | 2.21B |
| Operating Income | -163.30M |
| Pretax Income | 381.77M |
| Net Income | 213.07M |
| EBITDA | 43.35M |
| EBIT | -163.30M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 14.28 billion in cash and 2.96 billion in debt, with a net cash position of 11.32 billion or 8.40 per share.
| Cash & Cash Equivalents | 14.28B |
| Total Debt | 2.96B |
| Net Cash | 11.32B |
| Net Cash Per Share | 8.40 |
| Equity (Book Value) | 18.26B |
| Book Value Per Share | 13.28 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was 148.01 million and capital expenditures -199.77 million, giving a free cash flow of -51.76 million.
| Operating Cash Flow | 148.01M |
| Capital Expenditures | -199.77M |
| Depreciation & Amortization | 206.65M |
| Net Borrowing | -851.48M |
| Free Cash Flow | -51.76M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 29.58%, with operating and profit margins of -2.19% and 2.85%.
| Gross Margin | 29.58% |
| Operating Margin | -2.19% |
| Pretax Margin | 5.11% |
| Profit Margin | 2.85% |
| EBITDA Margin | 0.58% |
| EBIT Margin | -2.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 308.20% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 2.17% |
| FCF Yield | -0.53% |
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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |