SHA:600378 Statistics

Total Valuation

SHA:600378 has a market cap or net worth of CNY 33.31 billion. The enterprise value is 32.55 billion.

Market Cap	33.31B
Enterprise Value	32.55B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600378 has 1.29 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+16.29%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.01%
Float	427.87M

Valuation Ratios

The trailing PE ratio is 33.58 and the forward PE ratio is 25.95.

PE Ratio	33.58
Forward PE	25.95
PS Ratio	2.38
PB Ratio	1.90
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	45.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of -23.26.

EV / Earnings	30.89
EV / Sales	4.20
EV / EBITDA	25.40
EV / EBIT	41.72
EV / FCF	-23.26

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.20.

Current Ratio	1.38
Quick Ratio	1.12
Debt / Equity	0.20
Debt / EBITDA	1.74
Debt / FCF	-2.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.46% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	8.46%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	4.81%
Revenue Per Employee	1.81M
Profits Per Employee	136,361
Employee Count	7,728
Asset Turnover	0.61
Inventory Turnover	8.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.15, so SHA:600378's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.93%
50-Day Moving Average	26.82
200-Day Moving Average	28.42
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	2,689,591

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:600378 had revenue of CNY 13.97 billion and earned 1.05 billion in profits. Earnings per share was 0.95.

Revenue	13.97B
Gross Profit	3.03B
Operating Income	1.00B
Pretax Income	1.19B
Net Income	1.05B
EBITDA	2.04B
EBIT	1.00B
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 3.60 billion in debt, giving a net cash position of 1.91 billion or 1.48 per share.

Cash & Cash Equivalents	5.51B
Total Debt	3.60B
Net Cash	1.91B
Net Cash Per Share	1.48
Equity (Book Value)	17.57B
Book Value Per Share	15.44
Working Capital	3.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 738.23 million and capital expenditures -2.14 billion, giving a free cash flow of -1.40 billion.

Operating Cash Flow	738.23M
Capital Expenditures	-2.14B
Free Cash Flow	-1.40B
FCF Per Share	-1.08

Full Cash Flow Statement

Margins

Gross margin is 21.73%, with operating and profit margins of 7.18% and 7.55%.

Gross Margin	21.73%
Operating Margin	7.18%
Pretax Margin	8.50%
Profit Margin	7.55%
EBITDA Margin	14.62%
EBIT Margin	7.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.35
Dividend Yield	1.32%
Dividend Growth (YoY)	-45.94%
Years of Dividend Growth	n/a
Payout Ratio	43.52%
Buyback Yield	0.45%
Shareholder Yield	1.77%
Earnings Yield	3.16%
FCF Yield	-4.20%

Dividend Details

Stock Splits

The last stock split was on May 28, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	1.1

Scores

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