China · Delayed Price · Currency is CNY SHA:600773 Statistics
Total Valuation
SHA:600773 has a market cap or net worth of CNY 13.60 billion. The enterprise value is 16.13 billion.
| Market Cap | 13.60B |
| Enterprise Value | 16.13B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Jul 2, 2025 |
Share Statistics
SHA:600773 has 951.59 million shares outstanding. The number of shares has increased by 53.09% in one year.
| Current Share Class | 951.59M |
| Shares Outstanding | 951.59M |
| Shares Change (YoY) | +53.09% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.95% |
| Float | 555.32M |
Valuation Ratios
The trailing PE ratio is 276.87.
| PE Ratio | 276.87 |
| Forward PE | n/a |
| PS Ratio | 7.57 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 122.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 328.40 |
| EV / Sales | 8.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -137.26 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.07 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | -27.40 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.68% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | -1.94% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 4.67M |
| Profits Per Employee | 127,568 |
| Employee Count | 385 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, SHA:600773 has paid 93.35 million in taxes.
| Income Tax | 93.35M |
| Effective Tax Rate | 121.85% |
Stock Price Statistics
The stock price has increased by +29.31% in the last 52 weeks. The beta is 0.67, so SHA:600773's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +29.31% |
| 50-Day Moving Average | 13.12 |
| 200-Day Moving Average | 11.10 |
| Relative Strength Index (RSI) | 44.98 |
| Average Volume (20 Days) | 27,168,745 |
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 1.80 billion and earned 49.11 million in profits. Earnings per share was 0.04.
| Revenue | 1.80B |
| Gross Profit | 194.22M |
| Operating Income | -137.21M |
| Pretax Income | 76.61M |
| Net Income | 49.11M |
| EBITDA | -45.51M |
| EBIT | -137.21M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 433.02 million in cash and 3.22 billion in debt, with a net cash position of -2.79 billion or -2.93 per share.
| Cash & Cash Equivalents | 433.02M |
| Total Debt | 3.22B |
| Net Cash | -2.79B |
| Net Cash Per Share | -2.93 |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 4.96 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 110.64 million and capital expenditures -228.15 million, giving a free cash flow of -117.50 million.
| Operating Cash Flow | 110.64M |
| Capital Expenditures | -228.15M |
| Free Cash Flow | -117.50M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 10.81%, with operating and profit margins of -7.64% and 2.73%.
| Gross Margin | 10.81% |
| Operating Margin | -7.64% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.73% |
| EBITDA Margin | -2.53% |
| EBIT Margin | -7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 442.91% |
| Buyback Yield | -53.09% |
| Shareholder Yield | -53.03% |
| Earnings Yield | 0.36% |
| FCF Yield | -0.86% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |