SHA:600873 Statistics
Total Valuation
SHA:600873 has a market cap or net worth of CNY 22.29 billion. The enterprise value is 21.46 billion.
| Market Cap | 22.29B |
| Enterprise Value | 21.46B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
Share Statistics
SHA:600873 has 2.80 billion shares outstanding. The number of shares has decreased by -3.84% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -3.84% |
| Shares Change (QoQ) | -12.91% |
| Owned by Insiders (%) | 38.31% |
| Owned by Institutions (%) | 24.39% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 8.71.
| PE Ratio | 10.08 |
| Forward PE | 8.71 |
| PS Ratio | 0.92 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.87 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 14.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.22 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | -85.57 |
| Interest Coverage | 62.96 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 8.51% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | 165,157 |
| Employee Count | 13,168 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, SHA:600873 has paid 296.14 million in taxes.
| Income Tax | 296.14M |
| Effective Tax Rate | 11.98% |
Stock Price Statistics
The stock price has decreased by -27.79% in the last 52 weeks. The beta is -0.06, so SHA:600873's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -27.79% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 28,078,226 |
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 24.16 billion and earned 2.17 billion in profits. Earnings per share was 0.79.
| Revenue | 24.16B |
| Gross Profit | 3.32B |
| Operating Income | 1.53B |
| Pretax Income | 2.47B |
| Net Income | 2.17B |
| EBITDA | 3.01B |
| EBIT | 1.53B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 4.85 billion in cash and 4.02 billion in debt, with a net cash position of 831.12 million or 0.30 per share.
| Cash & Cash Equivalents | 4.85B |
| Total Debt | 4.02B |
| Net Cash | 831.12M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 15.67B |
| Book Value Per Share | 6.10 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -2.13 billion, giving a free cash flow of -47.02 million.
| Operating Cash Flow | 2.09B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 150.74M |
| Free Cash Flow | -47.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 13.74%, with operating and profit margins of 6.34% and 9.00%.
| Gross Margin | 13.74% |
| Operating Margin | 6.34% |
| Pretax Margin | 10.23% |
| Profit Margin | 9.00% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -28.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.41% |
| Buyback Yield | 3.84% |
| Shareholder Yield | 9.24% |
| Earnings Yield | 9.76% |
| FCF Yield | -0.21% |
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 |
Analyst Forecast
The average price target for SHA:600873 is 13.05, which is 64.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.05 |
| Price Target Difference | 64.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.64% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |