SHA:600873 Statistics

Total Valuation

SHA:600873 has a market cap or net worth of CNY 29.75 billion. The enterprise value is 28.46 billion.

Market Cap	29.75B
Enterprise Value	28.46B

Important Dates

The last earnings date was Tuesday, March 18, 2025.

Earnings Date	Mar 18, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SHA:600873 has 2.85 billion shares outstanding. The number of shares has decreased by -2.85% in one year.

Current Share Class	n/a
Shares Outstanding	2.85B
Shares Change (YoY)	-2.85%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	39.40%
Owned by Institutions (%)	25.07%
Float	1.55B

Valuation Ratios

The trailing PE ratio is 11.10 and the forward PE ratio is 9.23.

PE Ratio	11.10
Forward PE	9.23
PS Ratio	1.21
PB Ratio	2.04
P/TBV Ratio	2.25
P/FCF Ratio	11.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 10.85.

EV / Earnings	10.39
EV / Sales	1.14
EV / EBITDA	6.40
EV / EBIT	9.11
EV / FCF	10.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.26.

Current Ratio	1.20
Quick Ratio	0.80
Debt / Equity	0.26
Debt / EBITDA	0.86
Debt / FCF	1.46
Interest Coverage	38.83

Financial Efficiency

Return on equity (ROE) is 19.07% and return on invested capital (ROIC) is 10.66%.

Return on Equity (ROE)	19.07%
Return on Assets (ROA)	8.32%
Return on Invested Capital (ROIC)	10.66%
Return on Capital Employed (ROCE)	19.09%
Revenue Per Employee	1.95M
Profits Per Employee	213,130
Employee Count	12,858
Asset Turnover	1.07
Inventory Turnover	7.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.87% in the last 52 weeks. The beta is 0.25, so SHA:600873's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+0.87%
50-Day Moving Average	9.82
200-Day Moving Average	10.00
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	23,637,210

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:600873 had revenue of CNY 25.07 billion and earned 2.74 billion in profits. Earnings per share was 0.94.

Revenue	25.07B
Gross Profit	5.03B
Operating Income	3.12B
Pretax Income	3.35B
Net Income	2.74B
EBITDA	4.44B
EBIT	3.12B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 5.13 billion in cash and 3.83 billion in debt, giving a net cash position of 1.29 billion or 0.45 per share.

Cash & Cash Equivalents	5.13B
Total Debt	3.83B
Net Cash	1.29B
Net Cash Per Share	0.45
Equity (Book Value)	14.57B
Book Value Per Share	5.11
Working Capital	1.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.63 billion and capital expenditures -2.00 billion, giving a free cash flow of 2.62 billion.

Operating Cash Flow	4.63B
Capital Expenditures	-2.00B
Free Cash Flow	2.62B
FCF Per Share	0.92

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 12.46% and 10.93%.

Gross Margin	20.05%
Operating Margin	12.46%
Pretax Margin	13.36%
Profit Margin	10.93%
EBITDA Margin	17.73%
EBIT Margin	12.46%
FCF Margin	10.46%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.60
Dividend Yield	5.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.29%
Buyback Yield	2.85%
Shareholder Yield	8.62%
Earnings Yield	9.21%
FCF Yield	8.81%

Dividend Details

Stock Splits

The last stock split was on April 11, 2011. It was a forward split with a ratio of 2.6861.

Last Split Date	Apr 11, 2011
Split Type	Forward
Split Ratio	2.6861

Scores

SHA:600873 has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a