China · Delayed Price · Currency is CNY SHA:600973 Statistics
Total Valuation
SHA:600973 has a market cap or net worth of CNY 10.20 billion. The enterprise value is 19.27 billion.
| Market Cap | 10.20B |
| Enterprise Value | 19.27B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600973 has 1.37 billion shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 1.37B |
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | -18.93% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 7.60% |
| Float | 801.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 29.71.
| EV / Earnings | -1,141.33 |
| EV / Sales | 0.37 |
| EV / EBITDA | 21.69 |
| EV / EBIT | 36.96 |
| EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 3.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.75 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | 19.60 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | -2,605 |
| Employee Count | 6,479 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 17.23 |
Taxes
In the past 12 months, SHA:600973 has paid 48.39 million in taxes.
| Income Tax | 48.39M |
| Effective Tax Rate | 108.19% |
Stock Price Statistics
The stock price has increased by +59.66% in the last 52 weeks. The beta is 0.17, so SHA:600973's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +59.66% |
| 50-Day Moving Average | 7.12 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 39,585,067 |
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 52.42 billion and -16.88 million in losses. Loss per share was -0.01.
| Revenue | 52.42B |
| Gross Profit | 2.07B |
| Operating Income | 521.21M |
| Pretax Income | 44.73M |
| Net Income | -16.88M |
| EBITDA | 871.07M |
| EBIT | 521.21M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.33 billion in cash and 12.71 billion in debt, with a net cash position of -8.38 billion or -6.11 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 12.71B |
| Net Cash | -8.38B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 2.45 |
| Working Capital | 938.82M |
Cash Flow
In the last 12 months, operating cash flow was 888.96 million and capital expenditures -240.50 million, giving a free cash flow of 648.46 million.
| Operating Cash Flow | 888.96M |
| Capital Expenditures | -240.50M |
| Depreciation & Amortization | 349.85M |
| Net Borrowing | 1.48B |
| Free Cash Flow | 648.46M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 3.94%, with operating and profit margins of 0.99% and -0.03%.
| Gross Margin | 3.94% |
| Operating Margin | 0.99% |
| Pretax Margin | 0.09% |
| Profit Margin | -0.03% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.99% |
| FCF Margin | 1.24% |
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 | n/a |
| Buyback Yield | -8.92% |
| Shareholder Yield | -8.92% |
| Earnings Yield | -0.17% |
| FCF Yield | 6.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 5 |