China · Delayed Price · Currency is CNY SHA:600378 Statistics
Total Valuation
SHA:600378 has a market cap or net worth of CNY 42.66 billion. The enterprise value is 40.11 billion.
| Market Cap | 42.66B |
| Enterprise Value | 40.11B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600378 has 1.29 billion shares outstanding. The number of shares has increased by 3.65% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +3.65% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.01% |
| Float | 621.30M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 21.70.
| PE Ratio | 27.02 |
| Forward PE | 21.70 |
| PS Ratio | 2.21 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 19.71 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 18.53.
| EV / Earnings | 25.41 |
| EV / Sales | 2.08 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 19.95 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.51 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.43 |
| Interest Coverage | 30.97 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 8.62% |
| Weighted Average Cost of Capital (WACC) | 8.63% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 134,349 |
| Employee Count | 11,751 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, SHA:600378 has paid 441.21 million in taxes.
| Income Tax | 441.21M |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.89, so SHA:600378's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 41.73 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 24,804,144 |
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 19.31 billion and earned 1.58 billion in profits. Earnings per share was 1.22.
| Revenue | 19.31B |
| Gross Profit | 4.57B |
| Operating Income | 2.01B |
| Pretax Income | 2.30B |
| Net Income | 1.58B |
| EBITDA | 3.40B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 6.40 billion in cash and 3.10 billion in debt, with a net cash position of 3.29 billion or 2.55 per share.
| Cash & Cash Equivalents | 6.40B |
| Total Debt | 3.10B |
| Net Cash | 3.29B |
| Net Cash Per Share | 2.55 |
| Equity (Book Value) | 19.88B |
| Book Value Per Share | 14.84 |
| Working Capital | 5.81B |
Cash Flow
In the last 12 months, operating cash flow was 3.08 billion and capital expenditures -913.32 million, giving a free cash flow of 2.16 billion.
| Operating Cash Flow | 3.08B |
| Capital Expenditures | -913.32M |
| Depreciation & Amortization | 1.39B |
| Net Borrowing | 109.13M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 23.66%, with operating and profit margins of 10.41% and 8.17%.
| Gross Margin | 23.66% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.91% |
| Profit Margin | 8.17% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 10.41% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 37.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.41% |
| FCF Payout Ratio | 23.37% |
| Buyback Yield | -3.65% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 3.70% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:600378 is 52.80, which is 59.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 52.80 |
| Price Target Difference | 59.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.65% |
| EPS Growth Forecast (3Y) | n/a |
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 3.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 7 |