China
· Delayed Price · Currency is CNY SHA:600273 Statistics
Total Valuation
SHA:600273 has a market cap or net worth of CNY 11.76 billion. The enterprise value is 12.08 billion.
| Market Cap | 11.76B |
| Enterprise Value | 12.08B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:600273 has 1.34 billion shares outstanding. The number of shares has decreased by -2.94% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 1.34B |
| Shares Change (YoY) | -2.94% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 12.50% |
| Float | 758.61M |
Valuation Ratios
The trailing PE ratio is 11.18 and the forward PE ratio is 11.29.
| PE Ratio | 11.18 |
| Forward PE | 11.29 |
| PS Ratio | 1.23 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -169.89.
| EV / Earnings | 11.41 |
| EV / Sales | 1.27 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.81 |
| EV / FCF | -169.89 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.56 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -20.79 |
| Interest Coverage | 55.60 |
Financial Efficiency
Return on equity (ROE) is 10.39% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 10.39% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 10.00% |
| Revenue Per Employee | 8.10M |
| Profits Per Employee | 898,804 |
| Employee Count | 1,178 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.13 |
Taxes
In the past 12 months, SHA:600273 has paid 134.78 million in taxes.
| Income Tax | 134.78M |
| Effective Tax Rate | 11.32% |
Stock Price Statistics
The stock price has increased by +14.40% in the last 52 weeks. The beta is 0.25, so SHA:600273's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.40% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 16,312,493 |
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:600273 had revenue of CNY 9.54 billion and earned 1.06 billion in profits. Earnings per share was 0.79.
| Revenue | 9.54B |
| Gross Profit | 1.65B |
| Operating Income | 1.12B |
| Pretax Income | 1.19B |
| Net Income | 1.06B |
| EBITDA | 1.84B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.18 billion in cash and 1.48 billion in debt, giving a net cash position of -295.42 million or -0.22 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 1.48B |
| Net Cash | -295.42M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 7.70 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 580.56 million and capital expenditures -651.68 million, giving a free cash flow of -71.12 million.
| Operating Cash Flow | 580.56M |
| Capital Expenditures | -651.68M |
| Free Cash Flow | -71.12M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 17.25%, with operating and profit margins of 11.72% and 11.10%.
| Gross Margin | 17.25% |
| Operating Margin | 11.72% |
| Pretax Margin | 12.48% |
| Profit Margin | 11.10% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 11.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.62% |
| Buyback Yield | 2.94% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 9.00% |
| FCF Yield | -0.60% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:600273 has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.58 |
| Piotroski F-Score | 3 |