China · Delayed Price · Currency is CNY SHA:600780 Statistics
Total Valuation
SHA:600780 has a market cap or net worth of CNY 7.20 billion. The enterprise value is 5.22 billion.
| Market Cap | 7.20B |
| Enterprise Value | 5.22B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
SHA:600780 has 1.15 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.07% |
| Float | 436.22M |
Valuation Ratios
The trailing PE ratio is 9.92.
| PE Ratio | 9.92 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 19.26 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of 13.97.
| EV / Earnings | 7.20 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.99 |
| EV / EBIT | 8.05 |
| EV / FCF | 13.97 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.66 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.83 |
| Interest Coverage | 49.00 |
Financial Efficiency
Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 8.76% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 2.63M |
| Profits Per Employee | 170,023 |
| Employee Count | 4,268 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 104.59 |
Taxes
In the past 12 months, SHA:600780 has paid 188.79 million in taxes.
| Income Tax | 188.79M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +6.96% in the last 52 weeks. The beta is 0.27, so SHA:600780's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +6.96% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.34 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 13,145,340 |
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 11.24 billion and earned 725.66 million in profits. Earnings per share was 0.63.
| Revenue | 11.24B |
| Gross Profit | 1.02B |
| Operating Income | 649.12M |
| Pretax Income | 913.21M |
| Net Income | 725.66M |
| EBITDA | 1.24B |
| EBIT | 649.12M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 3.00 billion in cash and 1.06 billion in debt, with a net cash position of 1.94 billion or 1.69 per share.
| Cash & Cash Equivalents | 3.00B |
| Total Debt | 1.06B |
| Net Cash | 1.94B |
| Net Cash Per Share | 1.69 |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 7.48 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -952.48 million, giving a free cash flow of 373.82 million.
| Operating Cash Flow | 1.33B |
| Capital Expenditures | -952.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 129.98M |
| Free Cash Flow | 373.82M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.03%, with operating and profit margins of 5.78% and 6.46%.
| Gross Margin | 9.03% |
| Operating Margin | 5.78% |
| Pretax Margin | 8.13% |
| Profit Margin | 6.46% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 5.78% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 2.18% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 10.08% |
| FCF Yield | 5.19% |
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 | 4 |