China · Delayed Price · Currency is CNY SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 17.22 billion. The enterprise value is 15.37 billion.
| Market Cap | 17.22B |
| Enterprise Value | 15.37B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
SHA:600380 has 1.78 billion shares outstanding. The number of shares has decreased by -4.36% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -4.36% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 0.23% |
| Owned by Institutions (%) | 10.35% |
| Float | 839.65M |
Valuation Ratios
The trailing PE ratio is 13.26 and the forward PE ratio is 12.06.
| PE Ratio | 13.26 |
| Forward PE | 12.06 |
| PS Ratio | 1.16 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.31 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 4.74.
| EV / Earnings | 11.69 |
| EV / Sales | 1.03 |
| EV / EBITDA | 4.13 |
| EV / EBIT | 5.28 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.20 |
| Interest Coverage | 36.57 |
Financial Efficiency
Return on equity (ROE) is 11.52% and return on invested capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 11.52% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 18.98% |
| Return on Capital Employed (ROCE) | 11.15% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 96,849 |
| Employee Count | 13,575 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, SHA:600380 has paid 464.67 million in taxes.
| Income Tax | 464.67M |
| Effective Tax Rate | 14.29% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.19, so SHA:600380's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 34.16 |
| Average Volume (20 Days) | 12,593,279 |
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 14.85 billion and earned 1.31 billion in profits. Earnings per share was 0.73.
| Revenue | 14.85B |
| Gross Profit | 9.27B |
| Operating Income | 2.91B |
| Pretax Income | 3.25B |
| Net Income | 1.31B |
| EBITDA | 3.69B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 14.68 billion in cash and 3.91 billion in debt, with a net cash position of 10.78 billion or 6.04 per share.
| Cash & Cash Equivalents | 14.68B |
| Total Debt | 3.91B |
| Net Cash | 10.78B |
| Net Cash Per Share | 6.04 |
| Equity (Book Value) | 24.53B |
| Book Value Per Share | 8.75 |
| Working Capital | 12.79B |
Cash Flow
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -751.90 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -751.90M |
| Depreciation & Amortization | 777.33M |
| Net Borrowing | -1.44B |
| Free Cash Flow | 3.24B |
| FCF Per Share | 1.82 |
Margins
Gross margin is 62.47%, with operating and profit margins of 19.62% and 8.85%.
| Gross Margin | 62.47% |
| Operating Margin | 19.62% |
| Pretax Margin | 21.90% |
| Profit Margin | 8.85% |
| EBITDA Margin | 24.85% |
| EBIT Margin | 19.62% |
| FCF Margin | 21.85% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.02% |
| Buyback Yield | 4.36% |
| Shareholder Yield | 6.58% |
| Earnings Yield | 7.63% |
| FCF Yield | 18.84% |
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 |
Analyst Forecast
The average price target for SHA:600380 is 15.74, which is 61.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.74 |
| Price Target Difference | 61.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 2.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 6 |