China · Delayed Price · Currency is CNY VMware Statistics
Total Valuation
SHA:600773 has a market cap or net worth of CNY 10.25 billion. The enterprise value is 12.40 billion.
| Market Cap | 10.25B |
| Enterprise Value | 12.40B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:600773 has 951.59 million shares outstanding. The number of shares has increased by 66.10% in one year.
| Current Share Class | 951.59M |
| Shares Outstanding | 951.59M |
| Shares Change (YoY) | +66.10% |
| Shares Change (QoQ) | -58.35% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.02% |
| Float | 555.17M |
Valuation Ratios
The trailing PE ratio is 372.03.
| PE Ratio | 372.03 |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 450.30 |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.33 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.77 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.87 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is -0.69% and return on invested capital (ROIC) is -1.10%.
| Return on Equity (ROE) | -0.69% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.10% |
| Return on Capital Employed (ROCE) | -2.11% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 71,552 |
| Employee Count | 385 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, SHA:600773 has paid 87.19 million in taxes.
| Income Tax | 87.19M |
| Effective Tax Rate | 148.22% |
Stock Price Statistics
The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.85, so SHA:600773's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -7.47% |
| 50-Day Moving Average | 9.98 |
| 200-Day Moving Average | 10.70 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 29,159,178 |
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:600773 had revenue of CNY 1.64 billion and earned 27.55 million in profits. Earnings per share was 0.02.
| Revenue | 1.64B |
| Gross Profit | 159.91M |
| Operating Income | -142.74M |
| Pretax Income | 58.82M |
| Net Income | 27.55M |
| EBITDA | -51.86M |
| EBIT | -142.74M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 984.94 million in cash and 3.36 billion in debt, giving a net cash position of -2.38 billion or -2.50 per share.
| Cash & Cash Equivalents | 984.94M |
| Total Debt | 3.36B |
| Net Cash | -2.38B |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 4.59B |
| Book Value Per Share | 5.06 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was -318.23 million and capital expenditures -171.53 million, giving a free cash flow of -489.76 million.
| Operating Cash Flow | -318.23M |
| Capital Expenditures | -171.53M |
| Free Cash Flow | -489.76M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 9.74%, with operating and profit margins of -8.70% and 1.68%.
| Gross Margin | 9.74% |
| Operating Margin | -8.70% |
| Pretax Margin | 3.58% |
| Profit Margin | 1.68% |
| EBITDA Margin | -3.16% |
| EBIT Margin | -8.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,058.97% |
| Buyback Yield | -66.10% |
| Shareholder Yield | -66.00% |
| Earnings Yield | 0.27% |
| FCF Yield | -4.78% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600773 has an Altman Z-Score of 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |