SHA:600288 Statistics

Total Valuation

SHA:600288 has a market cap or net worth of CNY 6.37 billion. The enterprise value is 5.69 billion.

Market Cap	6.37B
Enterprise Value	5.69B

Important Dates

The last earnings date was 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 decreased by -0.02% in one year.

Current Share Class	436.80M
Shares Outstanding	436.80M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.78%
Owned by Insiders (%)	43.45%
Owned by Institutions (%)	3.75%
Float	227.46M

Valuation Ratios

The trailing PE ratio is 61.17.

PE Ratio	61.17
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.77
P/TBV Ratio	3.39
P/FCF Ratio	45.61
P/OCF Ratio	45.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.41, with an EV/FCF ratio of 40.73.

EV / Earnings	54.64
EV / Sales	3.27
EV / EBITDA	42.41
EV / EBIT	57.50
EV / FCF	40.73

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.02.

Current Ratio	2.53
Quick Ratio	2.06
Debt / Equity	0.02
Debt / EBITDA	0.32
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is 6.67%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	6.67%
Return on Capital Employed (ROCE)	4.29%
Weighted Average Cost of Capital (WACC)	9.31%
Revenue Per Employee	1.35M
Profits Per Employee	80,492
Employee Count	1,294
Asset Turnover	0.56
Inventory Turnover	2.78

Taxes

In the past 12 months, SHA:600288 has paid 18.45 million in taxes.

Income Tax	18.45M
Effective Tax Rate	12.37%

Stock Price Statistics

The stock price has increased by +75.36% 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	+75.36%
50-Day Moving Average	15.03
200-Day Moving Average	14.30
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	6,791,910

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 1.74 billion and earned 104.16 million in profits. Earnings per share was 0.24.

Revenue	1.74B
Gross Profit	637.08M
Operating Income	98.98M
Pretax Income	149.18M
Net Income	104.16M
EBITDA	119.59M
EBIT	98.98M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.08 billion in cash and 43.30 million in debt, giving a net cash position of 1.04 billion or 2.38 per share.

Cash & Cash Equivalents	1.08B
Total Debt	43.30M
Net Cash	1.04B
Net Cash Per Share	2.38
Equity (Book Value)	2.30B
Book Value Per Share	4.44
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.74 million and capital expenditures -1.01 million, giving a free cash flow of 139.72 million.

Operating Cash Flow	140.74M
Capital Expenditures	-1.01M
Depreciation & Amortization	20.60M
Net Borrowing	-81.60M
Free Cash Flow	139.72M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 5.68% and 5.98%.

Gross Margin	36.55%
Operating Margin	5.68%
Pretax Margin	8.56%
Profit Margin	5.98%
EBITDA Margin	6.86%
EBIT Margin	5.68%
FCF Margin	8.02%

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	n/a
Payout Ratio	4.13%
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	1.63%
FCF Yield	2.19%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5