SHA:600873 Statistics
Total Valuation
SHA:600873 has a market cap or net worth of CNY 28.38 billion. The enterprise value is 28.56 billion.
| Market Cap | 28.38B |
| Enterprise Value | 28.56B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600873 has 2.80 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 2.80B |
| Shares Outstanding | 2.80B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | +11.03% |
| Owned by Insiders (%) | 38.89% |
| Owned by Institutions (%) | 23.97% |
| Float | 1.63B |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 12.31.
| PE Ratio | 12.05 |
| Forward PE | 12.31 |
| PS Ratio | 1.19 |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 82.10 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 82.62.
| EV / Earnings | 12.00 |
| EV / Sales | 1.19 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 17.83 |
| EV / FCF | 82.62 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.39 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 11.72 |
| Interest Coverage | 31.64 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 14.94% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 9.06% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 185,106 |
| Employee Count | 12,858 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, SHA:600873 has paid 301.66 million in taxes.
| Income Tax | 301.66M |
| Effective Tax Rate | 11.25% |
Stock Price Statistics
The stock price has decreased by -7.83% in the last 52 weeks. The beta is 0.12, so SHA:600873's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 11.31 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 34.94 |
| Average Volume (20 Days) | 48,072,964 |
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 23.93 billion and earned 2.38 billion in profits. Earnings per share was 0.84.
| Revenue | 23.93B |
| Gross Profit | 3.61B |
| Operating Income | 1.60B |
| Pretax Income | 2.68B |
| Net Income | 2.38B |
| EBITDA | 3.01B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 3.87 billion in cash and 4.05 billion in debt, giving a net cash position of -177.00 million or -0.06 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 4.05B |
| Net Cash | -177.00M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 16.42B |
| Book Value Per Share | 5.85 |
| Working Capital | 2.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -2.05 billion, giving a free cash flow of 345.65 million.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 167.10M |
| Free Cash Flow | 345.65M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 15.10%, with operating and profit margins of 6.69% and 9.95%.
| Gross Margin | 15.10% |
| Operating Margin | 6.69% |
| Pretax Margin | 11.21% |
| Profit Margin | 9.95% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 6.69% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 43.32% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.80% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 8.39% |
| FCF Yield | 1.22% |
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 3.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 5 |