SHA:600873 Statistics

Total Valuation

SHA:600873 has a market cap or net worth of CNY 28.41 billion. The enterprise value is 25.89 billion.

Market Cap	28.41B
Enterprise Value	25.89B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

SHA:600873 has 2.80 billion shares outstanding. The number of shares has decreased by -3.26% in one year.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	-3.26%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	40.08%
Owned by Institutions (%)	21.46%
Float	1.63B

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 8.32.

PE Ratio	7.67
Forward PE	8.32
PS Ratio	1.15
PB Ratio	1.76
P/TBV Ratio	1.95
P/FCF Ratio	9.02
P/OCF Ratio	5.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 8.22.

EV / Earnings	6.87
EV / Sales	1.05
EV / EBITDA	5.35
EV / EBIT	7.32
EV / FCF	8.22

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.25.

Current Ratio	1.29
Quick Ratio	0.96
Debt / Equity	0.25
Debt / EBITDA	0.83
Debt / FCF	1.28
Interest Coverage	63.99

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 11.42%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	8.92%
Return on Invested Capital (ROIC)	11.42%
Return on Capital Employed (ROCE)	19.27%
Revenue Per Employee	1.91M
Profits Per Employee	293,218
Employee Count	12,858
Asset Turnover	0.99
Inventory Turnover	9.51

Taxes

In the past 12 months, SHA:600873 has paid 679.82 million in taxes.

Income Tax	679.82M
Effective Tax Rate	15.28%

Stock Price Statistics

The stock price has decreased by -3.34% in the last 52 weeks. The beta is 0.05, so SHA:600873's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-3.34%
50-Day Moving Average	10.76
200-Day Moving Average	10.69
Relative Strength Index (RSI)	30.54
Average Volume (20 Days)	29,903,779

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 24.60 billion and earned 3.77 billion in profits. Earnings per share was 1.32.

Revenue	24.60B
Gross Profit	5.37B
Operating Income	3.53B
Pretax Income	4.45B
Net Income	3.77B
EBITDA	4.83B
EBIT	3.53B
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 4.03 billion in debt, giving a net cash position of 2.52 billion or 0.90 per share.

Cash & Cash Equivalents	6.55B
Total Debt	4.03B
Net Cash	2.52B
Net Cash Per Share	0.90
Equity (Book Value)	16.12B
Book Value Per Share	5.75
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 billion and capital expenditures -2.10 billion, giving a free cash flow of 3.15 billion.

Operating Cash Flow	5.25B
Capital Expenditures	-2.10B
Free Cash Flow	3.15B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of 14.36% and 15.32%.

Gross Margin	21.82%
Operating Margin	14.36%
Pretax Margin	18.09%
Profit Margin	15.32%
EBITDA Margin	19.64%
EBIT Margin	14.36%
FCF Margin	12.80%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.91%.

Dividend Per Share	0.60
Dividend Yield	5.91%
Dividend Growth (YoY)	43.32%
Years of Dividend Growth	1
Payout Ratio	46.77%
Buyback Yield	3.26%
Shareholder Yield	9.17%
Earnings Yield	13.27%
FCF Yield	11.09%

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 4.02 and a Piotroski F-Score of 6.

Altman Z-Score	4.02
Piotroski F-Score	6