SHA:600780 Statistics

Total Valuation

SHA:600780 has a market cap or net worth of CNY 6.66 billion. The enterprise value is 4.45 billion.

Market Cap	6.66B
Enterprise Value	4.45B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600780 has 1.15 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	1.15B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.48%
Float	436.22M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.87
P/TBV Ratio	0.88
P/FCF Ratio	9.72
P/OCF Ratio	5.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 6.49.

EV / Earnings	8.68
EV / Sales	0.41
EV / EBITDA	3.68
EV / EBIT	9.61
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.06.

Current Ratio	1.53
Quick Ratio	1.45
Debt / Equity	0.06
Debt / EBITDA	0.40
Debt / FCF	0.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	6.83%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	5.74%
Revenue Per Employee	2.51M
Profits Per Employee	118,784
Employee Count	4,316
Asset Turnover	1.05
Inventory Turnover	75.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.35, so SHA:600780's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-16.76%
50-Day Moving Average	5.62
200-Day Moving Average	5.61
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	16,574,690

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:600780 had revenue of CNY 10.83 billion and earned 512.67 million in profits. Earnings per share was 0.45.

Revenue	10.83B
Gross Profit	926.83M
Operating Income	462.62M
Pretax Income	678.41M
Net Income	512.67M
EBITDA	1.08B
EBIT	462.62M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 2.48 billion in cash and 478.52 million in debt, giving a net cash position of 2.00 billion or 1.74 per share.

Cash & Cash Equivalents	2.48B
Total Debt	478.52M
Net Cash	2.00B
Net Cash Per Share	1.74
Equity (Book Value)	7.66B
Book Value Per Share	6.71
Working Capital	1.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -480.33 million, giving a free cash flow of 685.31 million.

Operating Cash Flow	1.17B
Capital Expenditures	-480.33M
Free Cash Flow	685.31M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 8.56%, with operating and profit margins of 4.27% and 4.73%.

Gross Margin	8.56%
Operating Margin	4.27%
Pretax Margin	6.26%
Profit Margin	4.73%
EBITDA Margin	10.02%
EBIT Margin	4.27%
FCF Margin	6.33%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.18
Dividend Yield	3.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.07%
Buyback Yield	0.01%
Shareholder Yield	3.11%
Earnings Yield	7.70%
FCF Yield	10.29%

Dividend Details

Stock Splits

The last stock split was on April 19, 2004. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 19, 2004
Split Type	Forward
Split Ratio	1.5

Scores

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