SHA:600573 Statistics

Total Valuation

SHA:600573 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 1.65 billion.

Market Cap	2.85B
Enterprise Value	1.65B

Important Dates

The last earnings date was Wednesday, April 16, 2025.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

SHA:600573 has 250.00 million shares outstanding. The number of shares has decreased by -3.18% in one year.

Current Share Class	n/a
Shares Outstanding	250.00M
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.99%
Float	124.81M

Valuation Ratios

The trailing PE ratio is 43.02 and the forward PE ratio is 35.56.

PE Ratio	43.02
Forward PE	35.56
PS Ratio	4.39
PB Ratio	2.17
P/TBV Ratio	2.27
P/FCF Ratio	26.54
P/OCF Ratio	24.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.32, with an EV/FCF ratio of 15.38.

EV / Earnings	24.96
EV / Sales	2.55
EV / EBITDA	25.32
EV / EBIT	38.74
EV / FCF	15.38

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.06.

Current Ratio	3.67
Quick Ratio	3.48
Debt / Equity	0.06
Debt / EBITDA	1.26
Debt / FCF	0.76
Interest Coverage	29.49

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 1.97%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	1.97%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	517,632
Profits Per Employee	52,791
Employee Count	1,343
Asset Turnover	0.40
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.11% in the last 52 weeks. The beta is 0.53, so SHA:600573's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+20.11%
50-Day Moving Average	11.03
200-Day Moving Average	10.31
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	7,354,755

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 647.56 million and earned 66.04 million in profits. Earnings per share was 0.26.

Revenue	647.56M
Gross Profit	204.91M
Operating Income	42.55M
Pretax Income	75.21M
Net Income	66.04M
EBITDA	65.09M
EBIT	42.55M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 1.29 billion in cash and 82.00 million in debt, giving a net cash position of 1.21 billion or 4.82 per share.

Cash & Cash Equivalents	1.29B
Total Debt	82.00M
Net Cash	1.21B
Net Cash Per Share	4.82
Equity (Book Value)	1.31B
Book Value Per Share	5.16
Working Capital	990.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.43 million and capital expenditures -11.23 million, giving a free cash flow of 107.19 million.

Operating Cash Flow	118.43M
Capital Expenditures	-11.23M
Free Cash Flow	107.19M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 31.64%, with operating and profit margins of 6.57% and 10.20%.

Gross Margin	31.64%
Operating Margin	6.57%
Pretax Margin	11.61%
Profit Margin	10.20%
EBITDA Margin	10.05%
EBIT Margin	6.57%
FCF Margin	16.55%

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)	20.00%
Years of Dividend Growth	4
Payout Ratio	25.28%
Buyback Yield	3.18%
Shareholder Yield	3.89%
Earnings Yield	2.32%
FCF Yield	3.77%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a