SHA:600278 Statistics

Total Valuation

SHA:600278 has a market cap or net worth of CNY 6.21 billion. The enterprise value is 2.69 billion.

Market Cap	6.21B
Enterprise Value	2.69B

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 increased by 1.78% in one year.

Current Share Class	871.92M
Shares Outstanding	871.92M
Shares Change (YoY)	+1.78%
Shares Change (QoQ)	+21.71%
Owned by Insiders (%)	1.63%
Owned by Institutions (%)	1.74%
Float	275.98M

Valuation Ratios

The trailing PE ratio is 30.96.

PE Ratio	30.96
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.76
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	413.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of -31.75.

EV / Earnings	13.29
EV / Sales	0.08
EV / EBITDA	5.16
EV / EBIT	6.69
EV / FCF	-31.75

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.

Current Ratio	1.45
Quick Ratio	1.02
Debt / Equity	0.09
Debt / EBITDA	1.38
Debt / FCF	-8.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	6.28%
Return on Capital Employed (ROCE)	4.62%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	3.64M
Profits Per Employee	22,334
Employee Count	9,067
Asset Turnover	1.75
Inventory Turnover	16.79

Taxes

In the past 12 months, SHA:600278 has paid 103.76 million in taxes.

Income Tax	103.76M
Effective Tax Rate	28.11%

Stock Price Statistics

The stock price has decreased by -5.32% in the last 52 weeks. The beta is 0.58, so SHA:600278's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-5.32%
50-Day Moving Average	7.71
200-Day Moving Average	7.81
Relative Strength Index (RSI)	39.17
Average Volume (20 Days)	6,590,375

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 33.05 billion and earned 202.50 million in profits. Earnings per share was 0.23.

Revenue	33.05B
Gross Profit	1.71B
Operating Income	402.67M
Pretax Income	369.15M
Net Income	202.50M
EBITDA	514.29M
EBIT	402.67M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 4.57 billion in cash and 717.63 million in debt, giving a net cash position of 3.85 billion or 4.42 per share.

Cash & Cash Equivalents	4.57B
Total Debt	717.63M
Net Cash	3.85B
Net Cash Per Share	4.42
Equity (Book Value)	8.12B
Book Value Per Share	8.19
Working Capital	4.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.02 million and capital expenditures -99.81 million, giving a free cash flow of -84.79 million.

Operating Cash Flow	15.02M
Capital Expenditures	-99.81M
Depreciation & Amortization	111.62M
Net Borrowing	-180.52M
Free Cash Flow	-84.79M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 5.19%, with operating and profit margins of 1.22% and 0.61%.

Gross Margin	5.19%
Operating Margin	1.22%
Pretax Margin	1.12%
Profit Margin	0.61%
EBITDA Margin	1.56%
EBIT Margin	1.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.10
Dividend Yield	1.45%
Dividend Growth (YoY)	-44.64%
Years of Dividend Growth	n/a
Payout Ratio	57.79%
Buyback Yield	-1.78%
Shareholder Yield	-0.35%
Earnings Yield	3.26%
FCF Yield	-1.37%

Dividend Details

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