China · Delayed Price · Currency is CNY SHA:600378 Statistics
Total Valuation
SHA:600378 has a market cap or net worth of CNY 39.09 billion. The enterprise value is 38.90 billion.
| Market Cap | 39.09B |
| Enterprise Value | 38.90B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600378 has 1.29 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.03% |
| Float | 427.92M |
Valuation Ratios
The trailing PE ratio is 31.14 and the forward PE ratio is 27.42.
| PE Ratio | 31.14 |
| Forward PE | 27.42 |
| PS Ratio | 2.57 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.13, with an EV/FCF ratio of -40.33.
| EV / Earnings | 33.39 |
| EV / Sales | 2.55 |
| EV / EBITDA | 19.13 |
| EV / EBIT | 39.97 |
| EV / FCF | -40.33 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.40 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | -2.74 |
| Interest Coverage | 13.23 |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 4.60% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 99,504 |
| Employee Count | 11,708 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, SHA:600378 has paid 171.20 million in taxes.
| Income Tax | 171.20M |
| Effective Tax Rate | 11.87% |
Stock Price Statistics
The stock price has decreased by -2.74% 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 | -2.74% |
| 50-Day Moving Average | 29.63 |
| 200-Day Moving Average | 27.42 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 9,578,680 |
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 15.23 billion and earned 1.16 billion in profits. Earnings per share was 0.97.
| Revenue | 15.23B |
| Gross Profit | 3.12B |
| Operating Income | 973.32M |
| Pretax Income | 1.44B |
| Net Income | 1.16B |
| EBITDA | 2.01B |
| EBIT | 973.32M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 3.37 billion in cash and 2.65 billion in debt, giving a net cash position of 719.63 million or 0.56 per share.
| Cash & Cash Equivalents | 3.37B |
| Total Debt | 2.65B |
| Net Cash | 719.63M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 17.95B |
| Book Value Per Share | 13.50 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 923.64 million and capital expenditures -1.89 billion, giving a free cash flow of -964.60 million.
| Operating Cash Flow | 923.64M |
| Capital Expenditures | -1.89B |
| Free Cash Flow | -964.60M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 20.50%, with operating and profit margins of 6.39% and 7.65%.
| Gross Margin | 20.50% |
| Operating Margin | 6.39% |
| Pretax Margin | 9.47% |
| Profit Margin | 7.65% |
| EBITDA Margin | 13.22% |
| EBIT Margin | 6.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | -17.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.15% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 2.98% |
| FCF Yield | -2.47% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |