SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 19.21 billion. The enterprise value is 18.06 billion.
Market Cap | 19.21B |
Enterprise Value | 18.06B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
Earnings Date | Apr 8, 2025 |
Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:600380 has 1.85 billion shares outstanding. The number of shares has decreased by -1.30% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.85B |
Shares Change (YoY) | -1.30% |
Shares Change (QoQ) | +0.59% |
Owned by Insiders (%) | 0.21% |
Owned by Institutions (%) | 12.99% |
Float | 900.35M |
Valuation Ratios
The trailing PE ratio is 14.07 and the forward PE ratio is 12.85.
PE Ratio | 14.07 |
Forward PE | 12.85 |
PS Ratio | 1.23 |
PB Ratio | 0.82 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 6.80.
EV / Earnings | 13.03 |
EV / Sales | 1.16 |
EV / EBITDA | 4.64 |
EV / EBIT | 5.85 |
EV / FCF | 6.80 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.48 |
Quick Ratio | 2.15 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.41 |
Debt / FCF | 2.06 |
Interest Coverage | 25.07 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 6.70%.
Return on Equity (ROE) | 12.96% |
Return on Assets (ROA) | 5.36% |
Return on Invested Capital (ROIC) | 6.70% |
Return on Capital Employed (ROCE) | 11.68% |
Revenue Per Employee | 1.09M |
Profits Per Employee | 96,625 |
Employee Count | 14,350 |
Asset Turnover | 0.43 |
Inventory Turnover | 2.31 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.41% in the last 52 weeks. The beta is 0.56, so SHA:600380's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | -10.41% |
50-Day Moving Average | 11.21 |
200-Day Moving Average | 10.97 |
Relative Strength Index (RSI) | 35.73 |
Average Volume (20 Days) | 20,553,567 |
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 15.62 billion and earned 1.39 billion in profits. Earnings per share was 0.74.
Revenue | 15.62B |
Gross Profit | 9.52B |
Operating Income | 3.09B |
Pretax Income | 3.57B |
Net Income | 1.39B |
EBITDA | 3.87B |
EBIT | 3.09B |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 15.50 billion in cash and 5.49 billion in debt, giving a net cash position of 10.01 billion or 5.43 per share.
Cash & Cash Equivalents | 15.50B |
Total Debt | 5.49B |
Net Cash | 10.01B |
Net Cash Per Share | 5.43 |
Equity (Book Value) | 23.40B |
Book Value Per Share | 7.88 |
Working Capital | 13.74B |
Cash Flow
In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -979.13 million, giving a free cash flow of 2.66 billion.
Operating Cash Flow | 3.64B |
Capital Expenditures | -979.13M |
Free Cash Flow | 2.66B |
FCF Per Share | 1.44 |
Margins
Gross margin is 60.96%, with operating and profit margins of 19.78% and 8.88%.
Gross Margin | 60.96% |
Operating Margin | 19.78% |
Pretax Margin | 22.89% |
Profit Margin | 8.88% |
EBITDA Margin | 24.75% |
EBIT Margin | 19.78% |
FCF Margin | 17.01% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 33.76% |
Buyback Yield | 1.30% |
Shareholder Yield | 3.22% |
Earnings Yield | 7.22% |
FCF Yield | 13.83% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.67 |
Piotroski F-Score | n/a |