China · Delayed Price · Currency is CNY SHA:600278 Statistics
Total Valuation
SHA:600278 has a market cap or net worth of CNY 6.16 billion. The enterprise value is 3.21 billion.
| Market Cap | 6.16B |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Dec 10, 2025 |
Share Statistics
SHA:600278 has 871.92 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 871.92M |
| Shares Outstanding | 871.92M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -6.28% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | 1.74% |
| Float | 275.98M |
Valuation Ratios
The trailing PE ratio is 33.71.
| PE Ratio | 33.71 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 113.16 |
| P/OCF Ratio | 40.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 58.92.
| EV / Earnings | 17.56 |
| EV / Sales | 0.10 |
| EV / EBITDA | 6.61 |
| EV / EBIT | 8.81 |
| EV / FCF | 58.92 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 12.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 3.08% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 3.60M |
| Profits Per Employee | 20,127 |
| Employee Count | 9,067 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 13.52 |
Taxes
In the past 12 months, SHA:600278 has paid 102.50 million in taxes.
| Income Tax | 102.50M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is 0.48, so SHA:600278's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 7.64 |
| 200-Day Moving Average | 7.80 |
| Relative Strength Index (RSI) | 37.15 |
| Average Volume (20 Days) | 6,431,071 |
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 32.65 billion and earned 182.49 million in profits. Earnings per share was 0.21.
| Revenue | 32.65B |
| Gross Profit | 1.65B |
| Operating Income | 363.80M |
| Pretax Income | 346.03M |
| Net Income | 182.49M |
| EBITDA | 477.47M |
| EBIT | 363.80M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 4.00 billion in cash and 704.56 million in debt, with a net cash position of 3.30 billion or 3.78 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 704.56M |
| Net Cash | 3.30B |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 8.49 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 150.79 million and capital expenditures -96.39 million, giving a free cash flow of 54.40 million.
| Operating Cash Flow | 150.79M |
| Capital Expenditures | -96.39M |
| Depreciation & Amortization | 113.67M |
| Net Borrowing | -319.31M |
| Free Cash Flow | 54.40M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 5.04%, with operating and profit margins of 1.11% and 0.56%.
| Gross Margin | 5.04% |
| Operating Margin | 1.11% |
| Pretax Margin | 1.06% |
| Profit Margin | 0.56% |
| EBITDA Margin | 1.46% |
| EBIT Margin | 1.11% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -44.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.54% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.96% |
| FCF Yield | 0.88% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |