China · Delayed Price · Currency is CNY SHA:600288 Statistics
Total Valuation
SHA:600288 has a market cap or net worth of CNY 5.90 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.90B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600288 has 436.80 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 436.80M |
| Shares Outstanding | 436.80M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 43.45% |
| Owned by Institutions (%) | 3.83% |
| Float | 227.46M |
Valuation Ratios
The trailing PE ratio is 36.07.
| PE Ratio | 36.07 |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 61.53 |
| P/OCF Ratio | 60.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.77, with an EV/FCF ratio of 54.54.
| EV / Earnings | 31.96 |
| EV / Sales | 2.98 |
| EV / EBITDA | 34.77 |
| EV / EBIT | 39.21 |
| EV / FCF | 54.54 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.60 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.45 |
| Interest Coverage | 35.86 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 5.63% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 155,168 |
| Employee Count | 1,054 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.64 |
Taxes
In the past 12 months, SHA:600288 has paid 26.59 million in taxes.
| Income Tax | 26.59M |
| Effective Tax Rate | 11.06% |
Stock Price Statistics
The stock price has increased by +49.94% in the last 52 weeks. The beta is 0.87, so SHA:600288's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +49.94% |
| 50-Day Moving Average | 14.70 |
| 200-Day Moving Average | 14.62 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 11,782,519 |
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 1.75 billion and earned 163.55 million in profits. Earnings per share was 0.37.
| Revenue | 1.75B |
| Gross Profit | 631.65M |
| Operating Income | 133.28M |
| Pretax Income | 240.40M |
| Net Income | 163.55M |
| EBITDA | 148.18M |
| EBIT | 133.28M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.09 billion in cash and 42.94 million in debt, with a net cash position of 1.04 billion or 2.39 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 42.94M |
| Net Cash | 1.04B |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 4.56 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 97.78 million and capital expenditures -1.95 million, giving a free cash flow of 95.83 million.
| Operating Cash Flow | 97.78M |
| Capital Expenditures | -1.95M |
| Depreciation & Amortization | 14.90M |
| Net Borrowing | -68.50M |
| Free Cash Flow | 95.83M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 36.07%, with operating and profit margins of 7.61% and 9.34%.
| Gross Margin | 36.07% |
| Operating Margin | 7.61% |
| Pretax Margin | 13.73% |
| Profit Margin | 9.34% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 7.61% |
| FCF Margin | 5.47% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.77% |
| FCF Yield | 1.63% |
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 5.53 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 5 |