China · Delayed Price · Currency is CNY SHA:600673 Statistics
Total Valuation
SHA:600673 has a market cap or net worth of CNY 116.71 billion. The enterprise value is 129.28 billion.
| Market Cap | 116.71B |
| Enterprise Value | 129.28B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600673 has 3.01 billion shares outstanding. The number of shares has increased by 2.67% in one year.
| Current Share Class | 3.01B |
| Shares Outstanding | 3.01B |
| Shares Change (YoY) | +2.67% |
| Shares Change (QoQ) | +1.71% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 14.89% |
| Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 1,000.06 and the forward PE ratio is 71.81.
| PE Ratio | 1,000.06 |
| Forward PE | 71.81 |
| PS Ratio | 7.37 |
| PB Ratio | 10.75 |
| P/TBV Ratio | 15.07 |
| P/FCF Ratio | 671.98 |
| P/OCF Ratio | 88.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.72, with an EV/FCF ratio of 744.37.
| EV / Earnings | 1,107.79 |
| EV / Sales | 8.16 |
| EV / EBITDA | 68.72 |
| EV / EBIT | 113.18 |
| EV / FCF | 744.37 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.61.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 9.28 |
| Debt / FCF | 100.52 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 6.47% |
| Weighted Average Cost of Capital (WACC) | 7.90% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 12,553 |
| Employee Count | 9,297 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHA:600673 has paid 91.46 million in taxes.
| Income Tax | 91.46M |
| Effective Tax Rate | 39.13% |
Stock Price Statistics
The stock price has increased by +290.53% in the last 52 weeks. The beta is 0.83, so SHA:600673's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +290.53% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 25.43 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 89,061,213 |
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 15.84 billion and earned 116.70 million in profits. Earnings per share was 0.04.
| Revenue | 15.84B |
| Gross Profit | 3.06B |
| Operating Income | 1.14B |
| Pretax Income | 233.75M |
| Net Income | 116.70M |
| EBITDA | 1.86B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 5.81 billion in cash and 17.46 billion in debt, with a net cash position of -11.65 billion or -3.87 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 17.46B |
| Net Cash | -11.65B |
| Net Cash Per Share | -3.87 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 3.30 |
| Working Capital | -1.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.14 billion, giving a free cash flow of 173.68 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 720.99M |
| Net Borrowing | 2.59B |
| Free Cash Flow | 173.68M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 19.30%, with operating and profit margins of 7.21% and 0.74%.
| Gross Margin | 19.30% |
| Operating Margin | 7.21% |
| Pretax Margin | 1.48% |
| Profit Margin | 0.74% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 7.21% |
| FCF Margin | 1.10% |
Dividends & Yields
SHA:600673 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 450.12% |
| Buyback Yield | -2.67% |
| Shareholder Yield | -2.67% |
| Earnings Yield | 0.10% |
| FCF Yield | 0.15% |
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 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 7 |