China · Delayed Price · Currency is CNY SHA:600873 Statistics
Total Valuation
SHA:600873 has a market cap or net worth of CNY 30.45 billion. The enterprise value is 29.94 billion.
| Market Cap | 30.45B |
| Enterprise Value | 29.94B |
Important Dates
The last earnings date was Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600873 has 2.77 billion shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 2.77B |
| Shares Outstanding | 2.77B |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 40.59% |
| Owned by Institutions (%) | 25.75% |
| Float | 1.47B |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 9.40.
| PE Ratio | 10.39 |
| Forward PE | 9.40 |
| PS Ratio | 1.23 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 11.25.
| EV / Earnings | 9.87 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.71 |
| EV / FCF | 11.25 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.29 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.50 |
| Interest Coverage | 55.82 |
Financial Efficiency
Return on equity (ROE) is 20.85% and return on invested capital (ROIC) is 11.58%.
| Return on Equity (ROE) | 20.85% |
| Return on Assets (ROA) | 9.23% |
| Return on Invested Capital (ROIC) | 11.58% |
| Return on Capital Employed (ROCE) | 20.03% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 236,005 |
| Employee Count | 12,858 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, SHA:600873 has paid 686.79 million in taxes.
| Income Tax | 686.79M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.09, so SHA:600873's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 10.54 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 35,006,875 |
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 24.71 billion and earned 3.03 billion in profits. Earnings per share was 1.06.
| Revenue | 24.71B |
| Gross Profit | 5.41B |
| Operating Income | 3.44B |
| Pretax Income | 3.72B |
| Net Income | 3.03B |
| EBITDA | 4.77B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 4.52 billion in cash and 4.00 billion in debt, giving a net cash position of 516.70 million or 0.19 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 4.00B |
| Net Cash | 516.70M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 14.98B |
| Book Value Per Share | 5.32 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -2.04 billion, giving a free cash flow of 2.66 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -2.04B |
| Free Cash Flow | 2.66B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 21.90%, with operating and profit margins of 13.91% and 12.28%.
| Gross Margin | 21.90% |
| Operating Margin | 13.91% |
| Pretax Margin | 15.06% |
| Profit Margin | 12.28% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 13.91% |
| FCF Margin | 10.77% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 43.32% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.84% |
| Buyback Yield | 2.86% |
| Shareholder Yield | 8.31% |
| Earnings Yield | 9.96% |
| FCF Yield | 8.74% |
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 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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |