China · Delayed Price · Currency is CNY SHA:600673 Statistics
Total Valuation
SHA:600673 has a market cap or net worth of CNY 72.22 billion. The enterprise value is 81.34 billion.
| Market Cap | 72.22B |
| Enterprise Value | 81.34B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600673 has 2.93 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 2.93B |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 15.43% |
| Float | 1.43B |
Valuation Ratios
The trailing PE ratio is 92.66 and the forward PE ratio is 57.33.
| PE Ratio | 92.66 |
| Forward PE | 57.33 |
| PS Ratio | 5.43 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 9.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 142.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.88, with an EV/FCF ratio of -119.03.
| EV / Earnings | 106.86 |
| EV / Sales | 6.11 |
| EV / EBITDA | 49.88 |
| EV / EBIT | 84.41 |
| EV / FCF | -119.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.91 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 9.35 |
| Debt / FCF | -22.31 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 86,865 |
| Employee Count | 8,763 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.33 |
Taxes
In the past 12 months, SHA:600673 has paid 37.71 million in taxes.
| Income Tax | 37.71M |
| Effective Tax Rate | 4.58% |
Stock Price Statistics
The stock price has increased by +286.48% in the last 52 weeks. The beta is 0.30, so SHA:600673's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +286.48% |
| 50-Day Moving Average | 18.39 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 121,246,855 |
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 13.31 billion and earned 761.20 million in profits. Earnings per share was 0.27.
| Revenue | 13.31B |
| Gross Profit | 2.31B |
| Operating Income | 963.69M |
| Pretax Income | 823.22M |
| Net Income | 761.20M |
| EBITDA | 1.61B |
| EBIT | 963.69M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.45 billion in cash and 15.24 billion in debt, giving a net cash position of -8.80 billion or -3.00 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 15.24B |
| Net Cash | -8.80B |
| Net Cash Per Share | -3.00 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 3.22 |
| Working Capital | -1.33B |
Cash Flow
In the last 12 months, operating cash flow was 507.96 million and capital expenditures -1.19 billion, giving a free cash flow of -683.40 million.
| Operating Cash Flow | 507.96M |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -683.40M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 17.34%, with operating and profit margins of 7.24% and 5.72%.
| Gross Margin | 17.34% |
| Operating Margin | 7.24% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.12% |
| EBIT Margin | 7.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.08% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.95% |
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
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |