China · Delayed Price · Currency is CNY SHA:600573 Statistics
Total Valuation
SHA:600573 has a market cap or net worth of CNY 2.87 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.87B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jul 25, 2025 |
Share Statistics
SHA:600573 has 250.00 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | 124.81M |
Valuation Ratios
The trailing PE ratio is 39.42 and the forward PE ratio is 35.84.
| PE Ratio | 39.42 |
| Forward PE | 35.84 |
| PS Ratio | 4.41 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 27.22 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.18, with an EV/FCF ratio of 14.89.
| EV / Earnings | 21.52 |
| EV / Sales | 2.41 |
| EV / EBITDA | 22.18 |
| EV / EBIT | 33.23 |
| EV / FCF | 14.89 |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.51 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.49 |
| Interest Coverage | 25.19 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.50% |
| Revenue Per Employee | 520,100 |
| Profits Per Employee | 58,254 |
| Employee Count | 1,251 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, SHA:600573 has paid 8.91 million in taxes.
| Income Tax | 8.91M |
| Effective Tax Rate | 10.88% |
Stock Price Statistics
The stock price has increased by +23.73% in the last 52 weeks. The beta is 0.64, so SHA:600573's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +23.73% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 11.54 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 2,884,365 |
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 650.64 million and earned 72.88 million in profits. Earnings per share was 0.29.
| Revenue | 650.64M |
| Gross Profit | 209.14M |
| Operating Income | 47.18M |
| Pretax Income | 81.93M |
| Net Income | 72.88M |
| EBITDA | 70.68M |
| EBIT | 47.18M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.36 billion in cash and 52.00 million in debt, giving a net cash position of 1.31 billion or 5.24 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 52.00M |
| Net Cash | 1.31B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 5.35 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 119.04 million and capital expenditures -13.71 million, giving a free cash flow of 105.33 million.
| Operating Cash Flow | 119.04M |
| Capital Expenditures | -13.71M |
| Free Cash Flow | 105.33M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 32.14%, with operating and profit margins of 7.25% and 11.20%.
| Gross Margin | 32.14% |
| Operating Margin | 7.25% |
| Pretax Margin | 12.59% |
| Profit Margin | 11.20% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 7.25% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.67% |
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 5.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.51 |
| Piotroski F-Score | 6 |