China · Delayed Price · Currency is CNY SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 23.97 billion. The enterprise value is 21.79 billion.
| Market Cap | 23.97B |
| Enterprise Value | 21.79B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600380 has 1.83 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -7.31% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 10.05% |
| Float | 875.93M |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 16.72.
| PE Ratio | 17.49 |
| Forward PE | 16.72 |
| PS Ratio | 1.57 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 7.53.
| EV / Earnings | 15.62 |
| EV / Sales | 1.43 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 7.25 |
| EV / FCF | 7.53 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.57 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 1.72 |
| Interest Coverage | 31.13 |
Financial Efficiency
Return on equity (ROE) is 13.08% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 13.08% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 11.36% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | 97,219 |
| Employee Count | 14,350 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:600380 has paid 615.35 million in taxes.
| Income Tax | 615.35M |
| Effective Tax Rate | 16.79% |
Stock Price Statistics
The stock price has increased by +34.78% in the last 52 weeks. The beta is 0.29, so SHA:600380's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +34.78% |
| 50-Day Moving Average | 12.56 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 38,746,411 |
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 15.28 billion and earned 1.40 billion in profits. Earnings per share was 0.75.
| Revenue | 15.28B |
| Gross Profit | 9.29B |
| Operating Income | 3.00B |
| Pretax Income | 3.67B |
| Net Income | 1.40B |
| EBITDA | 3.80B |
| EBIT | 3.00B |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 16.05 billion in cash and 4.98 billion in debt, giving a net cash position of 11.07 billion or 6.05 per share.
| Cash & Cash Equivalents | 16.05B |
| Total Debt | 4.98B |
| Net Cash | 11.07B |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 8.01 |
| Working Capital | 14.29B |
Cash Flow
In the last 12 months, operating cash flow was 3.83 billion and capital expenditures -932.97 million, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 3.83B |
| Capital Expenditures | -932.97M |
| Free Cash Flow | 2.89B |
| FCF Per Share | 1.58 |
Margins
Gross margin is 60.77%, with operating and profit margins of 19.66% and 9.13%.
| Gross Margin | 60.77% |
| Operating Margin | 19.66% |
| Pretax Margin | 23.98% |
| Profit Margin | 9.13% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 19.66% |
| FCF Margin | 18.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.47% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.82% |
| FCF Yield | 12.07% |
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 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 6 |