SHA:600673 Statistics

Total Valuation

SHA:600673 has a market cap or net worth of CNY 99.98 billion. The enterprise value is 112.55 billion.

Market Cap	99.98B
Enterprise Value	112.55B

Important Dates

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

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

Share Statistics

SHA:600673 has 3.01 billion shares outstanding. The number of shares has increased by 1.60% in one year.

Current Share Class	2.96B
Shares Outstanding	3.01B
Shares Change (YoY)	+1.60%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	15.07%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 856.68 and the forward PE ratio is 61.52.

PE Ratio	856.68
Forward PE	61.52
PS Ratio	6.31
PB Ratio	9.21
P/TBV Ratio	12.91
P/FCF Ratio	575.64
P/OCF Ratio	76.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.82, with an EV/FCF ratio of 648.03.

EV / Earnings	964.41
EV / Sales	7.11
EV / EBITDA	59.82
EV / EBIT	98.53
EV / FCF	648.03

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.61.

Current Ratio	0.89
Quick Ratio	0.69
Debt / Equity	1.61
Debt / EBITDA	9.28
Debt / FCF	100.52
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	1.40%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	6.47%
Weighted Average Cost of Capital (WACC)	7.66%
Revenue Per Employee	1.70M
Profits Per Employee	12,553
Employee Count	9,297
Asset Turnover	0.53
Inventory Turnover	6.57

Taxes

In the past 12 months, SHA:600673 has paid 91.46 million in taxes.

Income Tax	91.46M
Effective Tax Rate	39.13%

Stock Price Statistics

The stock price has increased by +244.96% in the last 52 weeks. The beta is 0.81, so SHA:600673's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+244.96%
50-Day Moving Average	32.54
200-Day Moving Average	23.52
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	65,959,639

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:600673 had revenue of CNY 15.84 billion and earned 116.70 million in profits. Earnings per share was 0.04.

Revenue	15.84B
Gross Profit	3.06B
Operating Income	1.14B
Pretax Income	233.75M
Net Income	116.70M
EBITDA	1.86B
EBIT	1.14B
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 5.81 billion in cash and 17.46 billion in debt, giving a net cash position of -11.65 billion or -3.87 per share.

Cash & Cash Equivalents	5.81B
Total Debt	17.46B
Net Cash	-11.65B
Net Cash Per Share	-3.87
Equity (Book Value)	10.86B
Book Value Per Share	3.30
Working Capital	-1.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.14 billion, giving a free cash flow of 173.68 million.

Operating Cash Flow	1.31B
Capital Expenditures	-1.14B
Depreciation & Amortization	701.18M
Net Borrowing	3.39B
Free Cash Flow	173.68M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 19.30%, with operating and profit margins of 7.21% and 0.74%.

Gross Margin	19.30%
Operating Margin	7.21%
Pretax Margin	1.48%
Profit Margin	0.74%
EBITDA Margin	11.77%
EBIT Margin	7.21%
FCF Margin	1.10%

Dividends & Yields

SHA:600673 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	450.12%
Buyback Yield	-1.60%
Shareholder Yield	-1.60%
Earnings Yield	0.12%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on May 7, 2015. It was a forward split with a ratio of 2.6.

Last Split Date	May 7, 2015
Split Type	Forward
Split Ratio	2.6

Scores

SHA:600673 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	7