China · Delayed Price · Currency is CNY SHA:600288 Statistics
Total Valuation
SHA:600288 has a market cap or net worth of CNY 7.32 billion. The enterprise value is 6.76 billion.
| Market Cap | 7.32B |
| Enterprise Value | 6.76B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600288 has 436.80 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 44.01% |
| Owned by Institutions (%) | 3.34% |
| Float | 244.56M |
Valuation Ratios
The trailing PE ratio is 169.72.
| PE Ratio | 169.72 |
| Forward PE | n/a |
| PS Ratio | 3.82 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 34.56 |
| P/OCF Ratio | 34.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 281.60, with an EV/FCF ratio of 31.92.
| EV / Earnings | 156.64 |
| EV / Sales | 3.53 |
| EV / EBITDA | 281.60 |
| EV / EBIT | n/a |
| EV / FCF | 31.92 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.42 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 0.14 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 2.11% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.11% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 9.65% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 33,336 |
| Employee Count | 1,294 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, SHA:600288 has paid 2.03 million in taxes.
| Income Tax | 2.03M |
| Effective Tax Rate | 4.13% |
Stock Price Statistics
The stock price has increased by +93.20% in the last 52 weeks. The beta is 0.93, so SHA:600288's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +93.20% |
| 50-Day Moving Average | 15.27 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 73.19 |
| Average Volume (20 Days) | 10,828,552 |
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:600288 had revenue of CNY 1.91 billion and earned 43.14 million in profits. Earnings per share was 0.10.
| Revenue | 1.91B |
| Gross Profit | 641.68M |
| Operating Income | 21.78M |
| Pretax Income | 49.14M |
| Net Income | 43.14M |
| EBITDA | 16.69M |
| EBIT | 21.78M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 936.05 million in cash and 28.89 million in debt, with a net cash position of 907.16 million or 2.08 per share.
| Cash & Cash Equivalents | 936.05M |
| Total Debt | 28.89M |
| Net Cash | 907.16M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 4.36 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 212.13 million and capital expenditures -431,581, giving a free cash flow of 211.70 million.
| Operating Cash Flow | 212.13M |
| Capital Expenditures | -431,581 |
| Free Cash Flow | 211.70M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 33.54%, with operating and profit margins of 1.14% and 2.25%.
| Gross Margin | 33.54% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.57% |
| Profit Margin | 2.25% |
| EBITDA Margin | 0.87% |
| EBIT Margin | 1.14% |
| FCF Margin | 11.07% |
Dividends & Yields
SHA:600288 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.13% |
| Buyback Yield | -0.19% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 0.59% |
| FCF Yield | 2.89% |
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 |
Stock Splits
The last stock split was on June 5, 2009. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 5, 2009 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600288 has an Altman Z-Score of 4.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 6 |