SHA:600380 Statistics

Total Valuation

SHA:600380 has a market cap or net worth of CNY 22.30 billion. The enterprise value is 21.40 billion.

Market Cap	22.30B
Enterprise Value	21.40B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600380 has 1.87 billion shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.87B
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	10.98%
Float	929.38M

Valuation Ratios

The trailing PE ratio is 15.17 and the forward PE ratio is 14.75.

PE Ratio	15.17
Forward PE	14.75
PS Ratio	1.40
PB Ratio	1.54
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 7.21.

EV / Earnings	14.55
EV / Sales	1.35
EV / EBITDA	4.94
EV / EBIT	6.83
EV / FCF	7.21

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.23.

Current Ratio	2.19
Quick Ratio	1.89
Debt / Equity	0.23
Debt / EBITDA	1.24
Debt / FCF	1.81
Interest Coverage	23.15

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	12.23%
Revenue Per Employee	1.11M
Profits Per Employee	102,380
Employee Count	14,365
Asset Turnover	0.44
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.28% in the last 52 weeks. The beta is 0.47, so SHA:600380's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+5.28%
50-Day Moving Average	11.28
200-Day Moving Average	11.07
Relative Strength Index (RSI)	61.10
Average Volume (20 Days)	16,579,739

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 15.89 billion and earned 1.47 billion in profits. Earnings per share was 0.78.

Revenue	15.89B
Gross Profit	9.73B
Operating Income	3.13B
Pretax Income	3.61B
Net Income	1.47B
EBITDA	4.30B
EBIT	3.13B
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 15.32 billion in cash and 5.37 billion in debt, giving a net cash position of 9.96 billion or 5.31 per share.

Cash & Cash Equivalents	15.32B
Total Debt	5.37B
Net Cash	9.96B
Net Cash Per Share	5.31
Equity (Book Value)	23.54B
Book Value Per Share	7.73
Working Capital	12.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -1.11 billion, giving a free cash flow of 2.97 billion.

Operating Cash Flow	4.08B
Capital Expenditures	-1.11B
Free Cash Flow	2.97B
FCF Per Share	1.58

Full Cash Flow Statement

Margins

Gross margin is 61.21%, with operating and profit margins of 19.71% and 9.25%.

Gross Margin	61.21%
Operating Margin	19.71%
Pretax Margin	22.69%
Profit Margin	9.25%
EBITDA Margin	27.04%
EBIT Margin	19.71%
FCF Margin	18.68%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.18
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.06%
Buyback Yield	2.18%
Shareholder Yield	3.69%
Earnings Yield	6.59%
FCF Yield	13.31%

Dividend Details

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 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a