SHA:600873 Statistics

Total Valuation

SHA:600873 has a market cap or net worth of CNY 30.88 billion. The enterprise value is 29.72 billion.

Market Cap	30.88B
Enterprise Value	29.72B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

SHA:600873 has 2.82 billion shares outstanding. The number of shares has decreased by -1.82% in one year.

Current Share Class	2.82B
Shares Outstanding	2.82B
Shares Change (YoY)	-1.82%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	39.89%
Owned by Institutions (%)	25.38%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 10.57 and the forward PE ratio is 9.70.

PE Ratio	10.57
Forward PE	9.70
PS Ratio	1.24
PB Ratio	2.00
P/TBV Ratio	2.19
P/FCF Ratio	10.50
P/OCF Ratio	6.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.11.

EV / Earnings	9.88
EV / Sales	1.20
EV / EBITDA	6.25
EV / EBIT	8.64
EV / FCF	10.11

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.26.

Current Ratio	1.36
Quick Ratio	0.85
Debt / Equity	0.26
Debt / EBITDA	0.85
Debt / FCF	1.37
Interest Coverage	48.94

Financial Efficiency

Return on equity (ROE) is 19.84% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	19.84%
Return on Assets (ROA)	9.01%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	19.88%
Revenue Per Employee	1.93M
Profits Per Employee	233,896
Employee Count	12,858
Asset Turnover	1.04
Inventory Turnover	6.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.30% in the last 52 weeks. The beta is 0.29, so SHA:600873's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-5.30%
50-Day Moving Average	10.41
200-Day Moving Average	10.08
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	21,745,849

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 24.85 billion and earned 3.01 billion in profits. Earnings per share was 1.04.

Revenue	24.85B
Gross Profit	5.32B
Operating Income	3.44B
Pretax Income	3.68B
Net Income	3.01B
EBITDA	4.75B
EBIT	3.44B
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 5.18 billion in cash and 4.02 billion in debt, giving a net cash position of 1.16 billion or 0.41 per share.

Cash & Cash Equivalents	5.18B
Total Debt	4.02B
Net Cash	1.16B
Net Cash Per Share	0.41
Equity (Book Value)	15.45B
Book Value Per Share	5.48
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.11 billion and capital expenditures -2.17 billion, giving a free cash flow of 2.94 billion.

Operating Cash Flow	5.11B
Capital Expenditures	-2.17B
Free Cash Flow	2.94B
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 21.39%, with operating and profit margins of 13.84% and 12.10%.

Gross Margin	21.39%
Operating Margin	13.84%
Pretax Margin	14.79%
Profit Margin	12.10%
EBITDA Margin	19.12%
EBIT Margin	13.84%
FCF Margin	11.83%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.49%.

Dividend Per Share	0.60
Dividend Yield	5.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	59.10%
Buyback Yield	1.82%
Shareholder Yield	7.31%
Earnings Yield	9.74%
FCF Yield	9.52%

Dividend Details

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 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a