China · Delayed Price · Currency is CNY SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 22.03 billion. The enterprise value is 19.89 billion.
| Market Cap | 22.03B |
| Enterprise Value | 19.89B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600380 has 1.83 billion shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 9.96% |
| Float | 875.70M |
Valuation Ratios
The trailing PE ratio is 16.08 and the forward PE ratio is 15.37.
| PE Ratio | 16.08 |
| Forward PE | 15.37 |
| PS Ratio | 1.45 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 7.02 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 6.34.
| EV / Earnings | 14.56 |
| EV / Sales | 1.31 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 6.96 |
| EV / FCF | 6.34 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.63 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.66 |
| Interest Coverage | 30.03 |
Financial Efficiency
Return on equity (ROE) is 12.57% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 12.57% |
| Return on Assets (ROA) | 4.95% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 10.59% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 95,207 |
| Employee Count | 14,350 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, SHA:600380 has paid 614.70 million in taxes.
| Income Tax | 614.70M |
| Effective Tax Rate | 17.04% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.33, so SHA:600380's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 12.62 |
| 200-Day Moving Average | 11.64 |
| Relative Strength Index (RSI) | 46.90 |
| Average Volume (20 Days) | 16,520,614 |
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:600380 had revenue of CNY 15.20 billion and earned 1.37 billion in profits. Earnings per share was 0.75.
| Revenue | 15.20B |
| Gross Profit | 9.24B |
| Operating Income | 2.86B |
| Pretax Income | 3.61B |
| Net Income | 1.37B |
| EBITDA | 3.45B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 16.54 billion in cash and 5.19 billion in debt, giving a net cash position of 11.35 billion or 6.20 per share.
| Cash & Cash Equivalents | 16.54B |
| Total Debt | 5.19B |
| Net Cash | 11.35B |
| Net Cash Per Share | 6.20 |
| Equity (Book Value) | 24.08B |
| Book Value Per Share | 8.13 |
| Working Capital | 14.76B |
Cash Flow
In the last 12 months, operating cash flow was 4.02 billion and capital expenditures -886.22 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 4.02B |
| Capital Expenditures | -886.22M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 60.79%, with operating and profit margins of 18.80% and 8.99%.
| Gross Margin | 60.79% |
| Operating Margin | 18.80% |
| Pretax Margin | 23.74% |
| Profit Margin | 8.99% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 18.80% |
| FCF Margin | 20.65% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.02% |
| Buyback Yield | 2.99% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 6.20% |
| FCF Yield | 14.25% |
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 16, 2012. It was a forward split with a ratio of 1.2.
| Last Split Date | May 16, 2012 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600380 has an Altman Z-Score of 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |