SHA:600673 Statistics
Total Valuation
SHA:600673 has a market cap or net worth of CNY 63.51 billion. The enterprise value is 72.91 billion.
| Market Cap | 63.51B |
| Enterprise Value | 72.91B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600673 has 3.00 billion shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 3.00B |
| Shares Outstanding | 3.00B |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 15.50% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 62.79 and the forward PE ratio is 49.21.
| PE Ratio | 62.79 |
| Forward PE | 49.21 |
| PS Ratio | 4.44 |
| PB Ratio | 6.31 |
| P/TBV Ratio | 8.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 91.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.65, with an EV/FCF ratio of -78.49.
| EV / Earnings | 75.32 |
| EV / Sales | 5.10 |
| EV / EBITDA | 36.65 |
| EV / EBIT | 54.29 |
| EV / FCF | -78.49 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.93 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 7.49 |
| Debt / FCF | -16.04 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 1.63M |
| Profits Per Employee | 110,468 |
| Employee Count | 8,763 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.61 |
Taxes
In the past 12 months, SHA:600673 has paid 73.77 million in taxes.
| Income Tax | 73.77M |
| Effective Tax Rate | 6.91% |
Stock Price Statistics
The stock price has increased by +167.51% in the last 52 weeks. The beta is 0.32, so SHA:600673's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +167.51% |
| 50-Day Moving Average | 22.57 |
| 200-Day Moving Average | 14.37 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 46,191,093 |
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 14.29 billion and earned 968.03 million in profits. Earnings per share was 0.34.
| Revenue | 14.29B |
| Gross Profit | 2.76B |
| Operating Income | 1.34B |
| Pretax Income | 1.07B |
| Net Income | 968.03M |
| EBITDA | 1.98B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.83 billion in cash and 14.90 billion in debt, giving a net cash position of -9.07 billion or -3.02 per share.
| Cash & Cash Equivalents | 5.83B |
| Total Debt | 14.90B |
| Net Cash | -9.07B |
| Net Cash Per Share | -3.02 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 3.24 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 696.88 million and capital expenditures -1.63 billion, giving a free cash flow of -929.00 million.
| Operating Cash Flow | 696.88M |
| Capital Expenditures | -1.63B |
| Free Cash Flow | -929.00M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 19.30%, with operating and profit margins of 9.40% and 6.77%.
| Gross Margin | 19.30% |
| Operating Margin | 9.40% |
| Pretax Margin | 7.47% |
| Profit Margin | 6.77% |
| EBITDA Margin | 13.83% |
| EBIT Margin | 9.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.96% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 1.52% |
| FCF Yield | -1.46% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |