China
· Delayed Price · Currency is CNY SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 19.98 billion. The enterprise value is 19.05 billion.
| Market Cap | 19.98B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jul 18, 2024 |
Share Statistics
SHA:600380 has 1.83 billion shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 10.11% |
| Float | 875.93M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 13.40.
| PE Ratio | 14.92 |
| Forward PE | 13.40 |
| PS Ratio | 1.30 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 7.45.
| EV / Earnings | 13.78 |
| EV / Sales | 1.24 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 6.14 |
| EV / FCF | 7.45 |
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 | 2.28 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.08 |
| Interest Coverage | 27.60 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.71%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 6.71% |
| Return on Capital Employed (ROCE) | 11.49% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 96,346 |
| Employee Count | 14,350 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:600380 has paid 620.71 million in taxes.
| Income Tax | 620.71M |
| Effective Tax Rate | 17.05% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.41, so SHA:600380's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 11.03 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 18,234,899 |
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 15.37 billion and earned 1.38 billion in profits. Earnings per share was 0.73.
| Revenue | 15.37B |
| Gross Profit | 9.30B |
| Operating Income | 3.10B |
| Pretax Income | 3.64B |
| Net Income | 1.38B |
| EBITDA | 3.82B |
| EBIT | 3.10B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 15.46 billion in cash and 5.32 billion in debt, giving a net cash position of 10.14 billion or 5.54 per share.
| Cash & Cash Equivalents | 15.46B |
| Total Debt | 5.32B |
| Net Cash | 10.14B |
| Net Cash Per Share | 5.54 |
| Equity (Book Value) | 23.85B |
| Book Value Per Share | 8.01 |
| Working Capital | 14.27B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -918.05 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -918.05M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 1.40 |
Margins
Gross margin is 60.52%, with operating and profit margins of 20.19% and 9.00%.
| Gross Margin | 60.52% |
| Operating Margin | 20.19% |
| Pretax Margin | 23.68% |
| Profit Margin | 9.00% |
| EBITDA Margin | 24.84% |
| EBIT Margin | 20.19% |
| FCF Margin | 16.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.57% |
| Buyback Yield | -0.75% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 6.92% |
| FCF Yield | 12.79% |
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 |