China · Delayed Price · Currency is CNY SHA:600378 Statistics
Total Valuation
SHA:600378 has a market cap or net worth of CNY 72.59 billion. The enterprise value is 71.97 billion.
| Market Cap | 72.59B |
| Enterprise Value | 71.97B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:600378 has 1.29 billion shares outstanding. The number of shares has increased by 11.92% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +11.92% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.55% |
| Float | 428.43M |
Valuation Ratios
The trailing PE ratio is 46.30 and the forward PE ratio is 31.30.
| PE Ratio | 46.30 |
| Forward PE | 31.30 |
| PS Ratio | 4.09 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 2,344.55 |
| P/OCF Ratio | 55.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.01, with an EV/FCF ratio of 2,324.58.
| EV / Earnings | 45.91 |
| EV / Sales | 4.05 |
| EV / EBITDA | 23.01 |
| EV / EBIT | 39.64 |
| EV / FCF | 2,324.58 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.56 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 109.88 |
| Interest Coverage | 30.46 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 9.77% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 133,414 |
| Employee Count | 11,751 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.85 |
Taxes
In the past 12 months, SHA:600378 has paid 356.86 million in taxes.
| Income Tax | 356.86M |
| Effective Tax Rate | 16.46% |
Stock Price Statistics
The stock price has increased by +141.39% in the last 52 weeks. The beta is 0.53, so SHA:600378's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +141.39% |
| 50-Day Moving Average | 38.88 |
| 200-Day Moving Average | 33.87 |
| Relative Strength Index (RSI) | 71.01 |
| Average Volume (20 Days) | 62,386,946 |
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 17.76 billion and earned 1.57 billion in profits. Earnings per share was 1.22.
| Revenue | 17.76B |
| Gross Profit | 4.28B |
| Operating Income | 1.82B |
| Pretax Income | 2.17B |
| Net Income | 1.57B |
| EBITDA | 3.11B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 4.71 billion in cash and 3.40 billion in debt, with a net cash position of 1.31 billion or 1.01 per share.
| Cash & Cash Equivalents | 4.71B |
| Total Debt | 3.40B |
| Net Cash | 1.31B |
| Net Cash Per Share | 1.01 |
| Equity (Book Value) | 19.27B |
| Book Value Per Share | 14.40 |
| Working Capital | 5.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.28 billion, giving a free cash flow of 30.96 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 122.67M |
| Free Cash Flow | 30.96M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 24.10%, with operating and profit margins of 10.22% and 8.83%.
| Gross Margin | 24.10% |
| Operating Margin | 10.22% |
| Pretax Margin | 12.20% |
| Profit Margin | 8.83% |
| EBITDA Margin | 17.48% |
| EBIT Margin | 10.22% |
| FCF Margin | 0.17% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | 37.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.79% |
| Buyback Yield | -11.92% |
| Shareholder Yield | -11.23% |
| Earnings Yield | 2.16% |
| FCF Yield | 0.04% |
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 45.82, which is -24.70% lower than the current price. The consensus rating is "Buy".
| Price Target | 45.82 |
| Price Target Difference | -24.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 11.07% |
| 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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |