China · Delayed Price · Currency is CNY SHA:600780 Statistics
Total Valuation
SHA:600780 has a market cap or net worth of CNY 8.34 billion. The enterprise value is 6.45 billion.
| Market Cap | 8.34B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 436.22M |
Valuation Ratios
The trailing PE ratio is 12.79.
| PE Ratio | 12.79 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 16.89.
| EV / Earnings | 9.90 |
| EV / Sales | 0.57 |
| EV / EBITDA | 4.77 |
| EV / EBIT | 9.82 |
| EV / FCF | 16.89 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.73 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 2.88 |
| Interest Coverage | 41.96 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | 6.72% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 151,490 |
| Employee Count | 4,303 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 78.96 |
Taxes
In the past 12 months, SHA:600780 has paid 190.91 million in taxes.
| Income Tax | 190.91M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.26, so SHA:600780's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.33% |
| 50-Day Moving Average | 6.85 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 64.31 |
| Average Volume (20 Days) | 34,614,101 |
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 11.23 billion and earned 651.86 million in profits. Earnings per share was 0.57.
| Revenue | 11.23B |
| Gross Profit | 1.01B |
| Operating Income | 655.12M |
| Pretax Income | 841.53M |
| Net Income | 651.86M |
| EBITDA | 1.23B |
| EBIT | 655.12M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.94 billion in cash and 1.10 billion in debt, with a net cash position of 1.84 billion or 1.61 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.10B |
| Net Cash | 1.84B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 8.53B |
| Book Value Per Share | 7.47 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -1.02 billion, giving a free cash flow of 381.96 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 513.02M |
| Free Cash Flow | 381.96M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 9.04%, with operating and profit margins of 5.84% and 5.81%.
| Gross Margin | 9.04% |
| Operating Margin | 5.84% |
| Pretax Margin | 7.50% |
| Profit Margin | 5.81% |
| EBITDA Margin | 10.92% |
| EBIT Margin | 5.84% |
| FCF Margin | 3.40% |
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 | 2.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 7.82% |
| FCF Yield | 4.58% |
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 |