SHA:600278 Statistics

Total Valuation

SHA:600278 has a market cap or net worth of CNY 6.25 billion. The enterprise value is 3.36 billion.

Market Cap	6.25B
Enterprise Value	3.36B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SHA:600278 has 877.14 million shares outstanding. The number of shares has increased by 2.26% in one year.

Current Share Class	877.14M
Shares Outstanding	877.14M
Shares Change (YoY)	+2.26%
Shares Change (QoQ)	+19.47%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.95%
Float	289.16M

Valuation Ratios

The trailing PE ratio is 29.70.

PE Ratio	29.70
Forward PE	n/a
PS Ratio	0.18
PB Ratio	0.79
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of -5.54.

EV / Earnings	15.88
EV / Sales	0.10
EV / EBITDA	8.71
EV / EBIT	14.06
EV / FCF	-5.54

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.13.

Current Ratio	1.39
Quick Ratio	0.89
Debt / Equity	0.13
Debt / EBITDA	2.59
Debt / FCF	-1.65
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	3.50%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	3.87M
Profits Per Employee	23,335
Employee Count	9,067
Asset Turnover	1.93
Inventory Turnover	15.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.18% in the last 52 weeks. The beta is 0.51, so SHA:600278's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+16.18%
50-Day Moving Average	6.98
200-Day Moving Average	6.71
Relative Strength Index (RSI)	46.89
Average Volume (20 Days)	48,991,942

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:600278 had revenue of CNY 35.13 billion and earned 211.58 million in profits. Earnings per share was 0.24.

Revenue	35.13B
Gross Profit	1.67B
Operating Income	238.99M
Pretax Income	379.78M
Net Income	211.58M
EBITDA	338.80M
EBIT	238.99M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.26 billion in cash and 998.98 million in debt, giving a net cash position of 3.26 billion or 3.72 per share.

Cash & Cash Equivalents	4.26B
Total Debt	998.98M
Net Cash	3.26B
Net Cash Per Share	3.72
Equity (Book Value)	7.89B
Book Value Per Share	8.57
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -529.41 million and capital expenditures -76.71 million, giving a free cash flow of -606.12 million.

Operating Cash Flow	-529.41M
Capital Expenditures	-76.71M
Free Cash Flow	-606.12M
FCF Per Share	-0.69

Full Cash Flow Statement

Margins

Gross margin is 4.75%, with operating and profit margins of 0.68% and 0.60%.

Gross Margin	4.75%
Operating Margin	0.68%
Pretax Margin	1.08%
Profit Margin	0.60%
EBITDA Margin	0.96%
EBIT Margin	0.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.17
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	95.10%
Buyback Yield	-2.26%
Shareholder Yield	0.01%
Earnings Yield	3.38%
FCF Yield	-9.69%

Dividend Details

Stock Splits

The last stock split was on May 31, 2012. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2012
Split Type	Forward
Split Ratio	1.3

Scores

SHA:600278 has an Altman Z-Score of 2.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	n/a