China · Delayed Price · Currency is CNY SHA:600276 Statistics
Total Valuation
SHA:600276 has a market cap or net worth of CNY 380.14 billion. The enterprise value is 339.67 billion.
| Market Cap | 380.14B |
| Enterprise Value | 339.67B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600276 has 6.62 billion shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 6.36B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.04% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 48.62 and the forward PE ratio is 40.79. SHA:600276's PEG ratio is 44.99.
| PE Ratio | 48.62 |
| Forward PE | 40.79 |
| PS Ratio | 12.02 |
| PB Ratio | 6.15 |
| P/TBV Ratio | 6.41 |
| P/FCF Ratio | 45.95 |
| P/OCF Ratio | 33.83 |
| PEG Ratio | 44.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.04, with an EV/FCF ratio of 41.05.
| EV / Earnings | 44.05 |
| EV / Sales | 10.74 |
| EV / EBITDA | 38.04 |
| EV / EBIT | 42.01 |
| EV / FCF | 41.05 |
Financial Position
The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.08 |
| Quick Ratio | 7.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 563.54 |
Financial Efficiency
Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 35.44%.
| Return on Equity (ROE) | 14.31% |
| Return on Assets (ROA) | 8.42% |
| Return on Invested Capital (ROIC) | 35.44% |
| Return on Capital Employed (ROCE) | 12.73% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 374,287 |
| Employee Count | 20,602 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, SHA:600276 has paid 990.62 million in taxes.
| Income Tax | 990.62M |
| Effective Tax Rate | 11.38% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.21, so SHA:600276's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 56.86 |
| 200-Day Moving Average | 60.72 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 51,534,224 |
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:600276 had revenue of CNY 31.63 billion and earned 7.71 billion in profits. Earnings per share was 1.18.
| Revenue | 31.63B |
| Gross Profit | 27.18B |
| Operating Income | 8.09B |
| Pretax Income | 8.71B |
| Net Income | 7.71B |
| EBITDA | 8.89B |
| EBIT | 8.09B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 41.07 billion in cash and 74.23 million in debt, with a net cash position of 41.00 billion or 6.19 per share.
| Cash & Cash Equivalents | 41.07B |
| Total Debt | 74.23M |
| Net Cash | 41.00B |
| Net Cash Per Share | 6.19 |
| Equity (Book Value) | 61.80B |
| Book Value Per Share | 9.38 |
| Working Capital | 45.12B |
Cash Flow
In the last 12 months, operating cash flow was 11.24 billion and capital expenditures -2.96 billion, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 11.24B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 802.40M |
| Net Borrowing | -48.23M |
| Free Cash Flow | 8.27B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 85.93%, with operating and profit margins of 25.57% and 24.38%.
| Gross Margin | 85.93% |
| Operating Margin | 25.57% |
| Pretax Margin | 27.53% |
| Profit Margin | 24.38% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 25.57% |
| FCF Margin | 26.16% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.65% |
| Buyback Yield | -3.13% |
| Shareholder Yield | -2.77% |
| Earnings Yield | 2.03% |
| FCF Yield | 2.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 10, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 10, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600276 has an Altman Z-Score of 29.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 29.87 |
| Piotroski F-Score | 4 |