China
· Delayed Price · Currency is CNY SHA:600276 Statistics
Total Valuation
SHA:600276 has a market cap or net worth of CNY 409.56 billion. The enterprise value is 369.69 billion.
| Market Cap | 409.56B |
| Enterprise Value | 369.69B |
Important Dates
The next estimated earnings date is Sunday, April 19, 2026.
| Earnings Date | Apr 19, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:600276 has 6.62 billion shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 6.37B |
| Shares Outstanding | 6.62B |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 26.55% |
| Float | 3.68B |
Valuation Ratios
The trailing PE ratio is 53.11 and the forward PE ratio is 40.33.
| PE Ratio | 53.11 |
| Forward PE | 40.33 |
| PS Ratio | 13.22 |
| PB Ratio | 6.82 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 41.84 |
| P/OCF Ratio | 34.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.87, with an EV/FCF ratio of 37.77.
| EV / Earnings | 49.50 |
| EV / Sales | 11.93 |
| EV / EBITDA | 42.87 |
| EV / EBIT | 47.32 |
| EV / FCF | 37.77 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.55 |
| Quick Ratio | 5.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 535.24 |
Financial Efficiency
Return on equity (ROE) is 14.34% and return on invested capital (ROIC) is 9.34%.
| Return on Equity (ROE) | 14.34% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 9.34% |
| Return on Capital Employed (ROCE) | 12.92% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 369,015 |
| Employee Count | 20,238 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:600276 has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 11.94% |
Stock Price Statistics
The stock price has increased by +24.74% in the last 52 weeks. The beta is 0.43, so SHA:600276's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.74% |
| 50-Day Moving Average | 64.48 |
| 200-Day Moving Average | 57.22 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 30,080,878 |
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 30.98 billion and earned 7.47 billion in profits. Earnings per share was 1.16.
| Revenue | 30.98B |
| Gross Profit | 26.74B |
| Operating Income | 7.81B |
| Pretax Income | 8.49B |
| Net Income | 7.47B |
| EBITDA | 8.57B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 40.48 billion in cash and 82.44 million in debt, giving a net cash position of 40.39 billion or 6.10 per share.
| Cash & Cash Equivalents | 40.48B |
| Total Debt | 82.44M |
| Net Cash | 40.39B |
| Net Cash Per Share | 6.10 |
| Equity (Book Value) | 60.03B |
| Book Value Per Share | 8.92 |
| Working Capital | 43.55B |
Cash Flow
In the last 12 months, operating cash flow was 11.95 billion and capital expenditures -2.16 billion, giving a free cash flow of 9.79 billion.
| Operating Cash Flow | 11.95B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | 9.79B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 86.31%, with operating and profit margins of 25.22% and 24.10%.
| Gross Margin | 86.31% |
| Operating Margin | 25.22% |
| Pretax Margin | 27.42% |
| Profit Margin | 24.10% |
| EBITDA Margin | 27.66% |
| EBIT Margin | 25.22% |
| FCF Margin | 31.59% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.06% |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 1.82% |
| FCF Yield | 2.39% |
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 27.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.17 |
| Piotroski F-Score | 5 |