China · Delayed Price · Currency is CNY SHA:600573 Statistics
Total Valuation
SHA:600573 has a market cap or net worth of CNY 2.93 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.93B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600573 has 250.00 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 250.00M |
| Shares Outstanding | 250.00M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.73% |
| Float | 124.81M |
Valuation Ratios
The trailing PE ratio is 30.00 and the forward PE ratio is 31.71.
| PE Ratio | 30.00 |
| Forward PE | 31.71 |
| PS Ratio | 4.62 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 95.45 |
| P/OCF Ratio | 48.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.52, with an EV/FCF ratio of 57.38.
| EV / Earnings | 18.58 |
| EV / Sales | 2.78 |
| EV / EBITDA | 18.52 |
| EV / EBIT | 24.31 |
| EV / FCF | 57.38 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.83 |
| Quick Ratio | 3.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.32 |
| Interest Coverage | 125.40 |
Financial Efficiency
Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 27.23%.
| Return on Equity (ROE) | 6.86% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 27.23% |
| Return on Capital Employed (ROCE) | 5.08% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 516,242 |
| Profits Per Employee | 77,154 |
| Employee Count | 1,263 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, SHA:600573 has paid 13.12 million in taxes.
| Income Tax | 13.12M |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +1.98% in the last 52 weeks. The beta is 0.30, so SHA:600573's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1.98% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 18,580,176 |
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 652.01 million and earned 97.44 million in profits. Earnings per share was 0.39.
| Revenue | 652.01M |
| Gross Profit | 251.16M |
| Operating Income | 74.51M |
| Pretax Income | 110.72M |
| Net Income | 97.44M |
| EBITDA | 97.80M |
| EBIT | 74.51M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.22 billion in cash and 10.00 million in debt, with a net cash position of 1.21 billion or 4.85 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 10.00M |
| Net Cash | 1.21B |
| Net Cash Per Share | 4.85 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 5.80 |
| Working Capital | 969.54M |
Cash Flow
In the last 12 months, operating cash flow was 61.98 million and capital expenditures -30.42 million, giving a free cash flow of 31.56 million.
| Operating Cash Flow | 61.98M |
| Capital Expenditures | -30.42M |
| Depreciation & Amortization | 23.29M |
| Net Borrowing | -34.88M |
| Free Cash Flow | 31.56M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 38.52%, with operating and profit margins of 11.43% and 14.95%.
| Gross Margin | 38.52% |
| Operating Margin | 11.43% |
| Pretax Margin | 16.98% |
| Profit Margin | 14.95% |
| EBITDA Margin | 15.00% |
| EBIT Margin | 11.43% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.85% |
| FCF Payout Ratio | 50.60% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 3.33% |
| FCF Yield | 1.05% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |