China · Delayed Price · Currency is CNY SHA:600276 Statistics
Total Valuation
SHA:600276 has a market cap or net worth of CNY 319.38 billion. The enterprise value is 276.76 billion.
| Market Cap | 319.38B |
| Enterprise Value | 276.76B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
SHA:600276 has 6.62 billion shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 6.36B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | -4.34% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 27.82% |
| Float | 3.75B |
Valuation Ratios
The trailing PE ratio is 36.19 and the forward PE ratio is 32.85. SHA:600276's PEG ratio is 3.35.
| PE Ratio | 36.19 |
| Forward PE | 32.85 |
| PS Ratio | 9.72 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 5.08 |
| P/FCF Ratio | 52.79 |
| P/OCF Ratio | 32.04 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.91, with an EV/FCF ratio of 45.74.
| EV / Earnings | 31.16 |
| EV / Sales | 8.43 |
| EV / EBITDA | 27.91 |
| EV / EBIT | 30.71 |
| EV / FCF | 45.74 |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.91 |
| Quick Ratio | 7.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,503.27 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 31.67%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 31.67% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 431,186 |
| Employee Count | 20,602 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, SHA:600276 has paid 1.14 billion in taxes.
| Income Tax | 1.14B |
| Effective Tax Rate | 11.42% |
Stock Price Statistics
The stock price has decreased by -24.30% in the last 52 weeks. The beta is 0.05, so SHA:600276's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -24.30% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 52.82 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (20 Days) | 64,374,024 |
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 32.85 billion and earned 8.88 billion in profits. Earnings per share was 1.34.
| Revenue | 32.85B |
| Gross Profit | 28.37B |
| Operating Income | 9.01B |
| Pretax Income | 10.02B |
| Net Income | 8.88B |
| EBITDA | 9.88B |
| EBIT | 9.01B |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 43.56 billion in cash and 421.65 million in debt, with a net cash position of 43.14 billion or 6.52 per share.
| Cash & Cash Equivalents | 43.56B |
| Total Debt | 421.65M |
| Net Cash | 43.14B |
| Net Cash Per Share | 6.52 |
| Equity (Book Value) | 67.34B |
| Book Value Per Share | 10.13 |
| Working Capital | 47.66B |
Cash Flow
In the last 12 months, operating cash flow was 9.97 billion and capital expenditures -3.92 billion, giving a free cash flow of 6.05 billion.
| Operating Cash Flow | 9.97B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 862.49M |
| Net Borrowing | -125.06M |
| Free Cash Flow | 6.05B |
| FCF Per Share | 0.91 |
Margins
Gross margin is 86.36%, with operating and profit margins of 27.44% and 27.04%.
| Gross Margin | 86.36% |
| Operating Margin | 27.44% |
| Pretax Margin | 30.52% |
| Profit Margin | 27.04% |
| EBITDA Margin | 30.06% |
| EBIT Margin | 27.44% |
| FCF Margin | 18.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.06% |
| FCF Payout Ratio | 21.88% |
| Buyback Yield | -3.06% |
| Shareholder Yield | -2.64% |
| Earnings Yield | 2.76% |
| FCF Yield | 1.89% |
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 71.08, which is 46.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.08 |
| Price Target Difference | 46.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 11.51% |
| EPS Growth Forecast (3Y) | 16.04% |
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 26.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.04 |
| Piotroski F-Score | 6 |