SHA:600673 Statistics
Total Valuation
SHA:600673 has a market cap or net worth of CNY 69.38 billion. The enterprise value is 78.50 billion.
Market Cap | 69.38B |
Enterprise Value | 78.50B |
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 | 2.09B |
Valuation Ratios
The trailing PE ratio is 89.02 and the forward PE ratio is 55.07.
PE Ratio | 89.02 |
Forward PE | 55.07 |
PS Ratio | 5.21 |
PB Ratio | 7.10 |
P/TBV Ratio | 9.49 |
P/FCF Ratio | n/a |
P/OCF Ratio | 136.59 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.14, with an EV/FCF ratio of -114.87.
EV / Earnings | 103.13 |
EV / Sales | 5.90 |
EV / EBITDA | 48.14 |
EV / EBIT | 81.46 |
EV / FCF | -114.87 |
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 +271.16% 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 | +271.16% |
50-Day Moving Average | 17.54 |
200-Day Moving Average | 12.19 |
Relative Strength Index (RSI) | 60.38 |
Average Volume (20 Days) | 122,853,875 |
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 1.42%.
Dividend Per Share | 0.34 |
Dividend Yield | 1.42% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 49.08% |
Buyback Yield | 2.10% |
Shareholder Yield | 3.52% |
Earnings Yield | 1.10% |
FCF Yield | -0.99% |
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 |