SHA:600273 Statistics

Total Valuation

SHA:600273 has a market cap or net worth of CNY 10.54 billion. The enterprise value is 10.96 billion.

Market Cap	10.54B
Enterprise Value	10.96B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600273 has 1.26 billion shares outstanding. The number of shares has decreased by -2.24% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-2.24%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	16.04%
Float	678.10M

Valuation Ratios

The trailing PE ratio is 13.56 and the forward PE ratio is 11.30.

PE Ratio	13.56
Forward PE	11.30
PS Ratio	1.01
PB Ratio	1.03
P/TBV Ratio	1.15
P/FCF Ratio	14.63
P/OCF Ratio	11.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 15.22.

EV / Earnings	13.44
EV / Sales	1.05
EV / EBITDA	6.75
EV / EBIT	12.47
EV / FCF	15.22

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.16.

Current Ratio	1.71
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	1.01
Debt / FCF	2.28
Interest Coverage	28.90

Financial Efficiency

Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 7.37%.

Return on Equity (ROE)	7.93%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	7.37%
Return on Capital Employed (ROCE)	7.83%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	8.88M
Profits Per Employee	692,261
Employee Count	1,178
Asset Turnover	0.76
Inventory Turnover	8.70

Taxes

In the past 12 months, SHA:600273 has paid 104.60 million in taxes.

Income Tax	104.60M
Effective Tax Rate	11.37%

Stock Price Statistics

The stock price has decreased by -1.07% in the last 52 weeks. The beta is 0.70, so SHA:600273's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.07%
50-Day Moving Average	9.85
200-Day Moving Average	9.16
Relative Strength Index (RSI)	31.26
Average Volume (20 Days)	17,964,836

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 10.46 billion and earned 815.48 million in profits. Earnings per share was 0.62.

Revenue	10.46B
Gross Profit	1.33B
Operating Income	878.91M
Pretax Income	920.10M
Net Income	815.48M
EBITDA	1.61B
EBIT	878.91M
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 1.64 billion in debt, giving a net cash position of -407.99 million or -0.32 per share.

Cash & Cash Equivalents	1.24B
Total Debt	1.64B
Net Cash	-407.99M
Net Cash Per Share	-0.32
Equity (Book Value)	10.19B
Book Value Per Share	7.80
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 935.71 million and capital expenditures -215.58 million, giving a free cash flow of 720.13 million.

Operating Cash Flow	935.71M
Capital Expenditures	-215.58M
Depreciation & Amortization	734.04M
Net Borrowing	446.65M
Free Cash Flow	720.13M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 12.75%, with operating and profit margins of 8.41% and 7.80%.

Gross Margin	12.75%
Operating Margin	8.41%
Pretax Margin	8.80%
Profit Margin	7.80%
EBITDA Margin	15.43%
EBIT Margin	8.41%
FCF Margin	6.89%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 6.05%.

Dividend Per Share	0.50
Dividend Yield	6.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.01%
Buyback Yield	2.24%
Shareholder Yield	8.27%
Earnings Yield	7.74%
FCF Yield	6.83%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6