China · Delayed Price · Currency is CNY SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 19.97 billion. The enterprise value is 17.35 billion.
| Market Cap | 19.97B |
| Enterprise Value | 17.35B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600380 has 1.78 billion shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +3.15% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 8.67% |
| Float | 884.40M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 13.99.
| PE Ratio | 15.33 |
| Forward PE | 13.99 |
| PS Ratio | 1.31 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 5.55.
| EV / Earnings | 12.99 |
| EV / Sales | 1.14 |
| EV / EBITDA | 4.57 |
| EV / EBIT | 5.81 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.62 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.40 |
| Interest Coverage | 34.32 |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 20.86%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 20.86% |
| Return on Capital Employed (ROCE) | 11.25% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 93,070 |
| Employee Count | 14,350 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:600380 has paid 501.28 million in taxes.
| Income Tax | 501.28M |
| Effective Tax Rate | 14.89% |
Stock Price Statistics
The stock price has increased by +6.32% in the last 52 weeks. The beta is 0.32, so SHA:600380's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.32% |
| 50-Day Moving Average | 11.37 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 13,821,038 |
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 15.22 billion and earned 1.34 billion in profits. Earnings per share was 0.73.
| Revenue | 15.22B |
| Gross Profit | 9.45B |
| Operating Income | 2.99B |
| Pretax Income | 3.37B |
| Net Income | 1.34B |
| EBITDA | 3.77B |
| EBIT | 2.99B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 16.19 billion in cash and 4.37 billion in debt, with a net cash position of 11.81 billion or 6.62 per share.
| Cash & Cash Equivalents | 16.19B |
| Total Debt | 4.37B |
| Net Cash | 11.81B |
| Net Cash Per Share | 6.62 |
| Equity (Book Value) | 24.37B |
| Book Value Per Share | 8.51 |
| Working Capital | 14.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.89 billion and capital expenditures -767.20 million, giving a free cash flow of 3.12 billion.
| Operating Cash Flow | 3.89B |
| Capital Expenditures | -767.20M |
| Depreciation & Amortization | 786.29M |
| Net Borrowing | -1.09B |
| Free Cash Flow | 3.12B |
| FCF Per Share | 1.75 |
Margins
Gross margin is 62.13%, with operating and profit margins of 19.63% and 8.78%.
| Gross Margin | 62.13% |
| Operating Margin | 19.63% |
| Pretax Margin | 22.12% |
| Profit Margin | 8.78% |
| EBITDA Margin | 24.75% |
| EBIT Margin | 19.63% |
| FCF Margin | 20.54% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.47% |
| Buyback Yield | 2.36% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 6.69% |
| FCF Yield | 15.65% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |