China · Delayed Price · Currency is CNY SHA:600780 Statistics
Total Valuation
SHA:600780 has a market cap or net worth of CNY 7.09 billion. The enterprise value is 4.43 billion.
| Market Cap | 7.09B |
| Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 2.44% |
| Float | 436.22M |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.39, with an EV/FCF ratio of 7.51.
| EV / Earnings | 7.20 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.39 |
| EV / EBIT | 7.50 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.86 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.01 |
| Interest Coverage | 42.19 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 142,908 |
| Employee Count | 4,303 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 69.01 |
Taxes
In the past 12 months, SHA:600780 has paid 193.87 million in taxes.
| Income Tax | 193.87M |
| Effective Tax Rate | 24.01% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.25, so SHA:600780's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 12,514,589 |
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 11.15 billion and earned 614.93 million in profits. Earnings per share was 0.54.
| Revenue | 11.15B |
| Gross Profit | 913.13M |
| Operating Income | 590.76M |
| Pretax Income | 807.57M |
| Net Income | 614.93M |
| EBITDA | 1.18B |
| EBIT | 590.76M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 3.21 billion in cash and 593.78 million in debt, with a net cash position of 2.62 billion or 2.28 per share.
| Cash & Cash Equivalents | 3.21B |
| Total Debt | 593.78M |
| Net Cash | 2.62B |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 8.16B |
| Book Value Per Share | 7.15 |
| Working Capital | 1.97B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -736.51 million, giving a free cash flow of 589.67 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -736.51M |
| Free Cash Flow | 589.67M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 8.19%, with operating and profit margins of 5.30% and 5.51%.
| Gross Margin | 8.19% |
| Operating Margin | 5.30% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.51% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 5.30% |
| FCF Margin | 5.29% |
Dividends & Yields
SHA:600780 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.63% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 8.68% |
| FCF Yield | 8.32% |
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 | 5 |