China · Delayed Price · Currency is CNY SHA:600380 Statistics
Total Valuation
SHA:600380 has a market cap or net worth of CNY 16.76 billion. The enterprise value is 16.95 billion.
| Market Cap | 16.76B |
| Enterprise Value | 16.95B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600380 has 1.83 billion shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 1.83B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 9.39% |
| Float | 884.40M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 11.45.
| PE Ratio | 14.08 |
| Forward PE | 11.45 |
| PS Ratio | 1.21 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 5.01.
| EV / Earnings | 14.15 |
| EV / Sales | 1.22 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 6.49 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.03 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.30 |
| Interest Coverage | 35.21 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 88,270 |
| Employee Count | 13,575 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, SHA:600380 has paid 427.05 million in taxes.
| Income Tax | 427.05M |
| Effective Tax Rate | 14.75% |
Stock Price Statistics
The stock price has decreased by -32.70% 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 | -32.70% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 18,861,209 |
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 13.90 billion and earned 1.20 billion in profits. Earnings per share was 0.65.
| Revenue | 13.90B |
| Gross Profit | 8.42B |
| Operating Income | 2.61B |
| Pretax Income | 2.89B |
| Net Income | 1.20B |
| EBITDA | 3.40B |
| EBIT | 2.61B |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 12.73 billion in cash and 4.39 billion in debt, with a net cash position of 8.34 billion or 4.56 per share.
| Cash & Cash Equivalents | 12.73B |
| Total Debt | 4.39B |
| Net Cash | 8.34B |
| Net Cash Per Share | 4.56 |
| Equity (Book Value) | 23.76B |
| Book Value Per Share | 8.32 |
| Working Capital | 9.80B |
Cash Flow
In the last 12 months, operating cash flow was 4.01 billion and capital expenditures -622.21 million, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 4.01B |
| Capital Expenditures | -622.21M |
| Depreciation & Amortization | 789.25M |
| Net Borrowing | -668.28M |
| Free Cash Flow | 3.39B |
| FCF Per Share | 1.85 |
Margins
Gross margin is 60.56%, with operating and profit margins of 18.79% and 8.62%.
| Gross Margin | 60.56% |
| Operating Margin | 18.79% |
| Pretax Margin | 20.82% |
| Profit Margin | 8.62% |
| EBITDA Margin | 24.47% |
| EBIT Margin | 18.79% |
| FCF Margin | 24.36% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.46% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 7.15% |
| FCF Yield | 20.20% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |