China · Delayed Price · Currency is CNY SHA:600276 Statistics
Total Valuation
SHA:600276 has a market cap or net worth of CNY 367.57 billion. The enterprise value is 327.53 billion.
| Market Cap | 367.57B |
| Enterprise Value | 327.53B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600276 has 6.62 billion shares outstanding.
| Current Share Class | 6.36B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 28.34% |
| Float | 3.72B |
Valuation Ratios
The trailing PE ratio is 45.27 and the forward PE ratio is 39.62. SHA:600276's PEG ratio is 43.71.
| PE Ratio | 45.27 |
| Forward PE | 39.62 |
| PS Ratio | 11.29 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 5.99 |
| P/FCF Ratio | 43.23 |
| P/OCF Ratio | 32.06 |
| PEG Ratio | 43.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.50, with an EV/FCF ratio of 38.52.
| EV / Earnings | 40.34 |
| EV / Sales | 10.06 |
| EV / EBITDA | 34.50 |
| EV / EBIT | 37.95 |
| EV / FCF | 38.52 |
Financial Position
The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.23 |
| Quick Ratio | 8.36 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 2,228.27 |
Financial Efficiency
Return on equity (ROE) is 14.54% and return on invested capital (ROIC) is 34.38%.
| Return on Equity (ROE) | 14.54% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 34.38% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 394,101 |
| Employee Count | 20,602 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, SHA:600276 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +10.15% 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 | +10.15% |
| 50-Day Moving Average | 56.00 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 63,740,187 |
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 32.56 billion and earned 8.12 billion in profits.
| Revenue | 32.56B |
| Gross Profit | 28.09B |
| Operating Income | 8.63B |
| Pretax Income | 9.19B |
| Net Income | 8.12B |
| EBITDA | 9.45B |
| EBIT | 8.63B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.64 billion in cash and 67.47 million in debt, with a net cash position of 40.57 billion or 6.13 per share.
| Cash & Cash Equivalents | 40.64B |
| Total Debt | 67.47M |
| Net Cash | 40.57B |
| Net Cash Per Share | 6.13 |
| Equity (Book Value) | 64.15B |
| Book Value Per Share | n/a |
| Working Capital | 46.41B |
Cash Flow
In the last 12 months, operating cash flow was 11.47 billion and capital expenditures -2.96 billion, giving a free cash flow of 8.50 billion.
| Operating Cash Flow | 11.47B |
| Capital Expenditures | -2.96B |
| Depreciation & Amortization | 822.43M |
| Net Borrowing | -48.69M |
| Free Cash Flow | 8.50B |
| FCF Per Share | 1.28 |
Margins
Gross margin is 86.27%, with operating and profit margins of 26.50% and 24.93%.
| Gross Margin | 86.27% |
| Operating Margin | 26.50% |
| Pretax Margin | 28.22% |
| Profit Margin | 24.93% |
| EBITDA Margin | 29.03% |
| EBIT Margin | 26.50% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.36% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.31% |
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 35.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 35.34 |
| Piotroski F-Score | 4 |