China · Delayed Price · Currency is CNY SHA:600973 Statistics
Total Valuation
SHA:600973 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 17.59 billion.
| Market Cap | 8.68B |
| Enterprise Value | 17.59B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600973 has 1.37 billion shares outstanding. The number of shares has increased by 6.81% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +6.81% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 8.38% |
| Float | 800.84M |
Valuation Ratios
The trailing PE ratio is 411.54.
| PE Ratio | 411.54 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 18.59 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.63, with an EV/FCF ratio of 37.66.
| EV / Earnings | 833.90 |
| EV / Sales | 0.31 |
| EV / EBITDA | 19.63 |
| EV / EBIT | 32.80 |
| EV / FCF | 37.66 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 3.05.
| Current Ratio | 1.12 |
| Quick Ratio | 0.78 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | 14.53 |
| Debt / FCF | 27.87 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 2.66% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 3,324 |
| Employee Count | 6,346 |
| Asset Turnover | 2.47 |
| Inventory Turnover | 17.72 |
Taxes
In the past 12 months, SHA:600973 has paid 52.64 million in taxes.
| Income Tax | 52.64M |
| Effective Tax Rate | 62.24% |
Stock Price Statistics
The stock price has increased by +22.67% in the last 52 weeks. The beta is 0.15, so SHA:600973's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +22.67% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 57.00 |
| Average Volume (20 Days) | 16,771,993 |
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:600973 had revenue of CNY 57.08 billion and earned 21.09 million in profits. Earnings per share was 0.01.
| Revenue | 57.08B |
| Gross Profit | 2.14B |
| Operating Income | 536.32M |
| Pretax Income | 84.58M |
| Net Income | 21.09M |
| EBITDA | 879.92M |
| EBIT | 536.32M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.80 billion in cash and 13.02 billion in debt, with a net cash position of -8.22 billion or -5.99 per share.
| Cash & Cash Equivalents | 4.80B |
| Total Debt | 13.02B |
| Net Cash | -8.22B |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 2.63 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was 660.47 million and capital expenditures -193.42 million, giving a free cash flow of 467.05 million.
| Operating Cash Flow | 660.47M |
| Capital Expenditures | -193.42M |
| Depreciation & Amortization | 343.60M |
| Net Borrowing | 1.67B |
| Free Cash Flow | 467.05M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 3.75%, with operating and profit margins of 0.94% and 0.04%.
| Gross Margin | 3.75% |
| Operating Margin | 0.94% |
| Pretax Margin | 0.15% |
| Profit Margin | 0.04% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 0.94% |
| FCF Margin | 0.82% |
Dividends & Yields
SHA:600973 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,115.18% |
| Buyback Yield | -6.81% |
| Shareholder Yield | -6.81% |
| Earnings Yield | 0.24% |
| FCF Yield | 5.38% |
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 May 16, 2017. It was a forward split with a ratio of 1.35000135.
| Last Split Date | May 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.35000135 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |