China · Delayed Price · Currency is CNY SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 18.39 billion. The enterprise value is 19.49 billion.
| Market Cap | 18.39B |
| Enterprise Value | 19.49B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Oct 20, 2026 |
Share Statistics
SHA:600380 has 1.83 billion shares outstanding. The number of shares has increased by 1.42% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | +1.42% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 6.62% |
| Float | 886.42M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 12.56.
| PE Ratio | 16.45 |
| Forward PE | 12.56 |
| PS Ratio | 1.37 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 6.56.
| EV / Earnings | 17.23 |
| EV / Sales | 1.45 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 8.32 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.79 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 1.59 |
| Interest Coverage | 115.84 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 9.71% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 987,748 |
| Profits Per Employee | 83,304 |
| Employee Count | 13,575 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, SHA:600380 has paid 408.91 million in taxes.
| Income Tax | 408.91M |
| Effective Tax Rate | 15.10% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.11, so SHA:600380's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.50 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 21,740,922 |
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 13.41 billion and earned 1.13 billion in profits. Earnings per share was 0.61.
| Revenue | 13.41B |
| Gross Profit | 7.81B |
| Operating Income | 2.34B |
| Pretax Income | 2.71B |
| Net Income | 1.13B |
| EBITDA | 3.12B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 11.88 billion in cash and 4.73 billion in debt, with a net cash position of 7.15 billion or 3.91 per share.
| Cash & Cash Equivalents | 11.88B |
| Total Debt | 4.73B |
| Net Cash | 7.15B |
| Net Cash Per Share | 3.91 |
| Equity (Book Value) | 22.54B |
| Book Value Per Share | 7.76 |
| Working Capital | 8.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.68 billion and capital expenditures -709.31 million, giving a free cash flow of 2.97 billion.
| Operating Cash Flow | 3.68B |
| Capital Expenditures | -709.31M |
| Depreciation & Amortization | 774.52M |
| Net Borrowing | -551.02M |
| Free Cash Flow | 2.97B |
| FCF Per Share | 1.62 |
Margins
Gross margin is 58.27%, with operating and profit margins of 17.48% and 8.43%.
| Gross Margin | 58.27% |
| Operating Margin | 17.48% |
| Pretax Margin | 20.19% |
| Profit Margin | 8.43% |
| EBITDA Margin | 23.25% |
| EBIT Margin | 17.48% |
| FCF Margin | 22.16% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 97.43% |
| FCF Payout Ratio | 57.26% |
| Buyback Yield | -1.42% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.08% |
| FCF Yield | 16.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |