SHA:600673 Statistics

Total Valuation

SHA:600673 has a market cap or net worth of CNY 29.52 billion. The enterprise value is 38.08 billion.

Market Cap	29.52B
Enterprise Value	38.08B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600673 has 2.93 billion shares outstanding. The number of shares has decreased by -2.60% in one year.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	+8.45%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	15.42%
Float	2.10B

Valuation Ratios

The trailing PE ratio is 52.07 and the forward PE ratio is 23.40.

PE Ratio	52.07
Forward PE	23.40
PS Ratio	2.32
PB Ratio	3.13
P/TBV Ratio	4.24
P/FCF Ratio	n/a
P/OCF Ratio	52.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.50, with an EV/FCF ratio of -66.18.

EV / Earnings	68.70
EV / Sales	2.99
EV / EBITDA	26.50
EV / EBIT	47.17
EV / FCF	-66.18

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.41.

Current Ratio	0.86
Quick Ratio	0.67
Debt / Equity	1.41
Debt / EBITDA	9.23
Debt / FCF	-23.03
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	1.45M
Profits Per Employee	63,251
Employee Count	8,763
Asset Turnover	0.48
Inventory Turnover	6.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.24% in the last 52 weeks. The beta is 0.19, so SHA:600673's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.24%
50-Day Moving Average	10.12
200-Day Moving Average	8.85
Relative Strength Index (RSI)	56.00
Average Volume (20 Days)	27,575,419

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:600673 had revenue of CNY 12.72 billion and earned 554.27 million in profits. Earnings per share was 0.19.

Revenue	12.72B
Gross Profit	2.00B
Operating Income	807.34M
Pretax Income	568.75M
Net Income	554.27M
EBITDA	1.42B
EBIT	807.34M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 5.02 billion in cash and 13.25 billion in debt, giving a net cash position of -8.24 billion or -2.81 per share.

Cash & Cash Equivalents	5.02B
Total Debt	13.25B
Net Cash	-8.24B
Net Cash Per Share	-2.81
Equity (Book Value)	9.43B
Book Value Per Share	3.10
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558.37 million and capital expenditures -1.13 billion, giving a free cash flow of -575.45 million.

Operating Cash Flow	558.37M
Capital Expenditures	-1.13B
Free Cash Flow	-575.45M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 15.75%, with operating and profit margins of 6.35% and 4.36%.

Gross Margin	15.75%
Operating Margin	6.35%
Pretax Margin	4.47%
Profit Margin	4.36%
EBITDA Margin	11.19%
EBIT Margin	6.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.29%.

Dividend Per Share	0.34
Dividend Yield	3.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	244.96%
Buyback Yield	2.60%
Shareholder Yield	5.89%
Earnings Yield	1.88%
FCF Yield	-1.95%

Dividend Details

Stock Splits

The last stock split was on May 7, 2015. It was a forward split with a ratio of 2.6.

Last Split Date	May 7, 2015
Split Type	Forward
Split Ratio	2.6

Scores

SHA:600673 has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a