SHA:600780 Statistics

Total Valuation

SHA:600780 has a market cap or net worth of CNY 6.88 billion. The enterprise value is 4.67 billion.

Market Cap	6.88B
Enterprise Value	4.67B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

SHA:600780 has 1.15 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	1.15B
Shares Outstanding	1.15B
Shares Change (YoY)	+0.00%
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 12.56.

PE Ratio	12.56
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.88
P/TBV Ratio	0.89
P/FCF Ratio	9.21
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 6.25.

EV / Earnings	8.52
EV / Sales	0.42
EV / EBITDA	3.90
EV / EBIT	10.11
EV / FCF	6.25

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.61
Debt / Equity	0.04
Debt / EBITDA	0.28
Debt / FCF	0.45
Interest Coverage	23.81

Financial Efficiency

Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	7.14%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	2.58M
Profits Per Employee	127,270
Employee Count	4,303
Asset Turnover	1.08
Inventory Turnover	78.32

Taxes

In the past 12 months, SHA:600780 has paid 171.47 million in taxes.

Income Tax	171.47M
Effective Tax Rate	23.89%

Stock Price Statistics

The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.36, so SHA:600780's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.23%
50-Day Moving Average	5.87
200-Day Moving Average	5.71
Relative Strength Index (RSI)	55.66
Average Volume (20 Days)	8,902,715

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 11.10 billion and earned 547.64 million in profits. Earnings per share was 0.48.

Revenue	11.10B
Gross Profit	853.14M
Operating Income	455.53M
Pretax Income	717.88M
Net Income	547.64M
EBITDA	1.07B
EBIT	455.53M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 2.51 billion in cash and 336.81 million in debt, giving a net cash position of 2.18 billion or 1.90 per share.

Cash & Cash Equivalents	2.51B
Total Debt	336.81M
Net Cash	2.18B
Net Cash Per Share	1.90
Equity (Book Value)	7.84B
Book Value Per Share	6.87
Working Capital	1.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -498.72 million, giving a free cash flow of 746.68 million.

Operating Cash Flow	1.25B
Capital Expenditures	-498.72M
Free Cash Flow	746.68M
FCF Per Share	0.65

Full Cash Flow Statement

Margins

Gross margin is 7.69%, with operating and profit margins of 4.11% and 4.94%.

Gross Margin	7.69%
Operating Margin	4.11%
Pretax Margin	6.47%
Profit Margin	4.94%
EBITDA Margin	9.60%
EBIT Margin	4.11%
FCF Margin	6.73%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.18
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	39.38%
Buyback Yield	-0.00%
Shareholder Yield	2.99%
Earnings Yield	7.96%
FCF Yield	10.85%

Dividend Details

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 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	6