China · Delayed Price · Currency is CNY SHA:600373 Statistics
Total Valuation
SHA:600373 has a market cap or net worth of CNY 9.85 billion. The enterprise value is -827.15 million.
| Market Cap | 9.85B |
| Enterprise Value | -827.15M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600373 has 1.35 billion shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 1.35B |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.54% |
| Float | 591.82M |
Valuation Ratios
The trailing PE ratio is 36.69 and the forward PE ratio is 14.78.
| PE Ratio | 36.69 |
| Forward PE | 14.78 |
| PS Ratio | 1.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 59.62 |
| P/OCF Ratio | 30.12 |
| 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 1.95, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.95 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.76 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is 1.84% and return on invested capital (ROIC) is -2.40%.
| Return on Equity (ROE) | 1.84% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -2.40% |
| Return on Capital Employed (ROCE) | -1.26% |
| Weighted Average Cost of Capital (WACC) | 4.67% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 40,614 |
| Employee Count | 6,837 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, SHA:600373 has paid 140.52 million in taxes.
| Income Tax | 140.52M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -28.47% in the last 52 weeks. The beta is 0.33, so SHA:600373's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -28.47% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 12,783,225 |
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 7.32 billion and earned 277.68 million in profits. Earnings per share was 0.20.
| Revenue | 7.32B |
| Gross Profit | 2.03B |
| Operating Income | -240.48M |
| Pretax Income | 472.18M |
| Net Income | 277.68M |
| EBITDA | -44.48M |
| EBIT | -240.48M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 14.99 billion in cash and 3.93 billion in debt, with a net cash position of 11.06 billion or 8.21 per share.
| Cash & Cash Equivalents | 14.99B |
| Total Debt | 3.93B |
| Net Cash | 11.06B |
| Net Cash Per Share | 8.21 |
| Equity (Book Value) | 18.17B |
| Book Value Per Share | 13.20 |
| Working Capital | 9.43B |
Cash Flow
In the last 12 months, operating cash flow was 326.97 million and capital expenditures -161.76 million, giving a free cash flow of 165.21 million.
| Operating Cash Flow | 326.97M |
| Capital Expenditures | -161.76M |
| Depreciation & Amortization | 196.01M |
| Net Borrowing | 533.53M |
| Free Cash Flow | 165.21M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 27.78%, with operating and profit margins of -3.29% and 3.79%.
| Gross Margin | 27.78% |
| Operating Margin | -3.29% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.79% |
| EBITDA Margin | -0.61% |
| EBIT Margin | -3.29% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 130.52% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 2.82% |
| FCF Yield | 1.68% |
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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 4 |