SHA:600276 Statistics

Total Valuation

SHA:600276 has a market cap or net worth of CNY 350.90 billion. The enterprise value is 311.04 billion.

Market Cap	350.90B
Enterprise Value	311.04B

Important Dates

The next confirmed earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 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	6.36B
Shares Outstanding	6.62B
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+3.15%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	25.16%
Float	3.73B

Valuation Ratios

The trailing PE ratio is 45.66 and the forward PE ratio is 38.80.

PE Ratio	45.66
Forward PE	38.80
PS Ratio	11.33
PB Ratio	5.85
P/TBV Ratio	6.04
P/FCF Ratio	35.85
P/OCF Ratio	29.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.06, with an EV/FCF ratio of 31.78.

EV / Earnings	41.65
EV / Sales	10.04
EV / EBITDA	36.06
EV / EBIT	39.81
EV / FCF	31.78

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 32.36%.

Return on Equity (ROE)	14.34%
Return on Assets (ROA)	8.37%
Return on Invested Capital (ROIC)	32.36%
Return on Capital Employed (ROCE)	12.92%
Weighted Average Cost of Capital (WACC)	5.60%
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 +15.38% in the last 52 weeks. The beta is 0.21, so SHA:600276's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+15.38%
50-Day Moving Average	59.60
200-Day Moving Average	60.56
Relative Strength Index (RSI)	24.40
Average Volume (20 Days)	55,370,044

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.37%.

Dividend Per Share	0.20
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.06%
Buyback Yield	-1.59%
Shareholder Yield	-1.22%
Earnings Yield	2.13%
FCF Yield	2.79%

Dividend Details

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