China
· Delayed Price · Currency is CNY SHA:600378 Statistics
Total Valuation
SHA:600378 has a market cap or net worth of CNY 31.39 billion. The enterprise value is 30.63 billion.
| Market Cap | 31.39B |
| Enterprise Value | 30.63B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 13.95% |
| Float | 427.87M |
Valuation Ratios
The trailing PE ratio is 26.18 and the forward PE ratio is 24.41.
| PE Ratio | 26.18 |
| Forward PE | 24.41 |
| PS Ratio | 2.20 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of -28.66.
| EV / Earnings | 28.59 |
| EV / Sales | 2.15 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 37.93 |
| EV / FCF | -28.66 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.35 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | -3.44 |
| Interest Coverage | 8.86 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.06% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 91,510 |
| Employee Count | 11,708 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHA:600378 has paid 112.80 million in taxes.
| Income Tax | 112.80M |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has decreased by -17.18% in the last 52 weeks. The beta is 0.06, so SHA:600378's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -17.18% |
| 50-Day Moving Average | 25.78 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 3,439,270 |
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 14.28 billion and earned 1.07 billion in profits. Earnings per share was 0.93.
| Revenue | 14.28B |
| Gross Profit | 2.93B |
| Operating Income | 807.38M |
| Pretax Income | 1.26B |
| Net Income | 1.07B |
| EBITDA | 1.85B |
| EBIT | 807.38M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 4.91 billion in cash and 3.67 billion in debt, giving a net cash position of 1.24 billion or 0.96 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 3.67B |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 17.80B |
| Book Value Per Share | 13.42 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was 944.48 million and capital expenditures -2.01 billion, giving a free cash flow of -1.07 billion.
| Operating Cash Flow | 944.48M |
| Capital Expenditures | -2.01B |
| Free Cash Flow | -1.07B |
| FCF Per Share | -0.83 |
Margins
Gross margin is 20.52%, with operating and profit margins of 5.65% and 7.50%.
| Gross Margin | 20.52% |
| Operating Margin | 5.65% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.50% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 5.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | -45.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.41% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 3.41% |
| FCF Yield | -3.40% |
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 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
SHA:600378 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 4 |