China · Delayed Price · Currency is CNY SHA:600573 Statistics
Total Valuation
SHA:600573 has a market cap or net worth of CNY 3.02 billion. The enterprise value is 1.66 billion.
| Market Cap | 3.02B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600573 has 250.00 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.53% |
| Float | 124.81M |
Valuation Ratios
The trailing PE ratio is 36.19 and the forward PE ratio is 39.00.
| PE Ratio | 36.19 |
| Forward PE | 39.00 |
| PS Ratio | 4.78 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 27.64 |
| P/OCF Ratio | 26.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.44, with an EV/FCF ratio of 15.15.
| EV / Earnings | 19.79 |
| EV / Sales | 2.62 |
| EV / EBITDA | 20.44 |
| EV / EBIT | 27.42 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.60 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.41 |
| Interest Coverage | 30.67 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 223.91%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 223.91% |
| Return on Capital Employed (ROCE) | 4.34% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 504,985 |
| Profits Per Employee | 66,918 |
| Employee Count | 1,251 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.37 |
Taxes
In the past 12 months, SHA:600573 has paid 11.26 million in taxes.
| Income Tax | 11.26M |
| Effective Tax Rate | 11.86% |
Stock Price Statistics
The stock price has increased by +16.59% in the last 52 weeks. The beta is 0.39, so SHA:600573's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +16.59% |
| 50-Day Moving Average | 12.28 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 8,941,876 |
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:600573 had revenue of CNY 631.74 million and earned 83.71 million in profits. Earnings per share was 0.33.
| Revenue | 631.74M |
| Gross Profit | 215.11M |
| Operating Income | 60.41M |
| Pretax Income | 95.01M |
| Net Income | 83.71M |
| EBITDA | 81.02M |
| EBIT | 60.41M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 1.42 billion in cash and 44.88 million in debt, with a net cash position of 1.38 billion or 5.50 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 44.88M |
| Net Cash | 1.38B |
| Net Cash Per Share | 5.50 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 5.50 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 115.62 million and capital expenditures -6.29 million, giving a free cash flow of 109.33 million.
| Operating Cash Flow | 115.62M |
| Capital Expenditures | -6.29M |
| Free Cash Flow | 109.33M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 34.05%, with operating and profit margins of 9.56% and 13.25%.
| Gross Margin | 34.05% |
| Operating Margin | 9.56% |
| Pretax Margin | 15.04% |
| Profit Margin | 13.25% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 9.56% |
| FCF Margin | 17.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 24.52% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.77% |
| FCF Yield | 3.62% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600573 has an Altman Z-Score of 5.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.72 |
| Piotroski F-Score | 6 |