China · Delayed Price · Currency is CNY SHA:600378 Statistics
Total Valuation
SHA:600378 has a market cap or net worth of CNY 59.02 billion. The enterprise value is 57.02 billion.
| Market Cap | 59.02B |
| Enterprise Value | 57.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600378 has 1.29 billion shares outstanding. The number of shares has increased by 7.75% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +7.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.59% |
| Float | 512.44M |
Valuation Ratios
The trailing PE ratio is 34.70 and the forward PE ratio is 26.22.
| PE Ratio | 34.70 |
| Forward PE | 26.22 |
| PS Ratio | 3.17 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 32.85 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 31.74.
| EV / Earnings | 33.52 |
| EV / Sales | 3.06 |
| EV / EBITDA | 16.46 |
| EV / EBIT | 27.98 |
| EV / FCF | 31.74 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.49 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.86 |
| Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 10.55% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 8.91% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 144,743 |
| Employee Count | 11,751 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.37 |
Taxes
In the past 12 months, SHA:600378 has paid 415.34 million in taxes.
| Income Tax | 415.34M |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +58.14% in the last 52 weeks. The beta is 0.71, so SHA:600378's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +58.14% |
| 50-Day Moving Average | 51.50 |
| 200-Day Moving Average | 40.50 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 65,296,121 |
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 18.62 billion and earned 1.70 billion in profits. Earnings per share was 1.32.
| Revenue | 18.62B |
| Gross Profit | 4.56B |
| Operating Income | 2.04B |
| Pretax Income | 2.38B |
| Net Income | 1.70B |
| EBITDA | 3.44B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 6.01 billion in cash and 3.34 billion in debt, with a net cash position of 2.68 billion or 2.07 per share.
| Cash & Cash Equivalents | 6.01B |
| Total Debt | 3.34B |
| Net Cash | 2.68B |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 14.48 |
| Working Capital | 5.20B |
Cash Flow
In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.10B |
| Depreciation & Amortization | 1.41B |
| Net Borrowing | 920.81M |
| Free Cash Flow | 1.80B |
| FCF Per Share | 1.39 |
Margins
Gross margin is 24.51%, with operating and profit margins of 10.95% and 9.14%.
| Gross Margin | 24.51% |
| Operating Margin | 10.95% |
| Pretax Margin | 12.80% |
| Profit Margin | 9.14% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 10.95% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 37.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.88% |
| Buyback Yield | -7.75% |
| Shareholder Yield | -6.90% |
| Earnings Yield | 2.88% |
| FCF Yield | 3.04% |
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 |
Analyst Forecast
The average price target for SHA:600378 is 58.28, which is 27.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 58.28 |
| Price Target Difference | 27.39% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.40% |
| 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 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |