China · Delayed Price · Currency is CNY SHA:600276 Statistics
Total Valuation
SHA:600276 has a market cap or net worth of CNY 303.27 billion. The enterprise value is 265.02 billion.
| Market Cap | 303.27B |
| Enterprise Value | 265.02B |
Important Dates
The last earnings date was Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:600276 has 6.62 billion shares outstanding. The number of shares has increased by 4.76% in one year.
| Current Share Class | 6.36B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | +4.76% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 26.66% |
| Float | 3.74B |
Valuation Ratios
The trailing PE ratio is 39.59 and the forward PE ratio is 34.02. SHA:600276's PEG ratio is 5.01.
| PE Ratio | 39.59 |
| Forward PE | 34.02 |
| PS Ratio | 9.68 |
| PB Ratio | 4.67 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 53.68 |
| P/OCF Ratio | 33.99 |
| PEG Ratio | 5.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.25, with an EV/FCF ratio of 46.91.
| EV / Earnings | 34.30 |
| EV / Sales | 8.46 |
| EV / EBITDA | 31.25 |
| EV / EBIT | 35.28 |
| EV / FCF | 46.91 |
Financial Position
The company has a current ratio of 11.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.68 |
| Quick Ratio | 10.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 523.48 |
Financial Efficiency
Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 27.08%.
| Return on Equity (ROE) | 12.46% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 27.08% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 375,031 |
| Employee Count | 20,602 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:600276 has paid 881.49 million in taxes.
| Income Tax | 881.49M |
| Effective Tax Rate | 10.24% |
Stock Price Statistics
The stock price has decreased by -30.44% in the last 52 weeks. The beta is 0.04, so SHA:600276's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -30.44% |
| 50-Day Moving Average | 52.72 |
| 200-Day Moving Average | 55.82 |
| Relative Strength Index (RSI) | 30.67 |
| Average Volume (20 Days) | 94,307,863 |
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 31.32 billion and earned 7.73 billion in profits. Earnings per share was 1.16.
| Revenue | 31.32B |
| Gross Profit | 26.88B |
| Operating Income | 7.51B |
| Pretax Income | 8.61B |
| Net Income | 7.73B |
| EBITDA | 8.40B |
| EBIT | 7.51B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 38.84 billion in cash and 67.98 million in debt, with a net cash position of 38.77 billion or 5.86 per share.
| Cash & Cash Equivalents | 38.84B |
| Total Debt | 67.98M |
| Net Cash | 38.77B |
| Net Cash Per Share | 5.86 |
| Equity (Book Value) | 64.99B |
| Book Value Per Share | 10.04 |
| Working Capital | 45.36B |
Cash Flow
In the last 12 months, operating cash flow was 8.92 billion and capital expenditures -3.27 billion, giving a free cash flow of 5.65 billion.
| Operating Cash Flow | 8.92B |
| Capital Expenditures | -3.27B |
| Depreciation & Amortization | 890.43M |
| Net Borrowing | -50.31M |
| Free Cash Flow | 5.65B |
| FCF Per Share | 0.85 |
Margins
Gross margin is 85.80%, with operating and profit margins of 23.98% and 24.67%.
| Gross Margin | 85.80% |
| Operating Margin | 23.98% |
| Pretax Margin | 27.48% |
| Profit Margin | 24.67% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 23.98% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.32% |
| Buyback Yield | -4.76% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 2.55% |
| FCF Yield | 1.86% |
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 |
Analyst Forecast
The average price target for SHA:600276 is 71.74, which is 55.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.74 |
| Price Target Difference | 55.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 12.58% |
| EPS Growth Forecast (3Y) | 18.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |