China · Delayed Price · Currency is CNY SHA:600673 Statistics
Total Valuation
SHA:600673 has a market cap or net worth of CNY 49.90 billion. The enterprise value is 56.68 billion.
| Market Cap | 49.90B |
| Enterprise Value | 56.68B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 64.02 and the forward PE ratio is 39.60.
| PE Ratio | 64.02 |
| Forward PE | 39.60 |
| PS Ratio | 3.75 |
| PB Ratio | 5.11 |
| P/TBV Ratio | 6.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 98.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.49, with an EV/FCF ratio of -82.93.
| EV / Earnings | 74.46 |
| EV / Sales | 4.26 |
| EV / EBITDA | 33.49 |
| EV / EBIT | 55.31 |
| EV / FCF | -82.93 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.91 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | -18.88 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 8.21% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 8.21% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 6.90% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 86,865 |
| Employee Count | 8,763 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 6.32 |
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 +164.03% in the last 52 weeks. The beta is 0.25, so SHA:600673's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +164.03% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 53,143,866 |
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 | 2.32B |
| Operating Income | 1.02B |
| Pretax Income | 823.22M |
| Net Income | 761.20M |
| EBITDA | 1.68B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 6.45 billion in cash and 12.90 billion in debt, giving a net cash position of -6.45 billion or -2.20 per share.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 12.90B |
| Net Cash | -6.45B |
| Net Cash Per Share | -2.20 |
| 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 17.44%, with operating and profit margins of 7.70% and 5.72%.
| Gross Margin | 17.44% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.72% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.08% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 1.53% |
| FCF Yield | -1.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |