SHA:600378 Statistics

Total Valuation

SHA:600378 has a market cap or net worth of CNY 34.09 billion. The enterprise value is 33.00 billion.

Market Cap	34.09B
Enterprise Value	33.00B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:600378 has 1.29 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+16.29%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.01%
Float	427.87M

Valuation Ratios

The trailing PE ratio is 28.44 and the forward PE ratio is 26.56.

PE Ratio	28.44
Forward PE	26.56
PS Ratio	2.39
PB Ratio	1.92
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	36.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of -30.88.

EV / Earnings	30.80
EV / Sales	2.31
EV / EBITDA	14.56
EV / EBIT	31.19
EV / FCF	-30.88

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.19.

Current Ratio	1.35
Quick Ratio	1.05
Debt / Equity	0.19
Debt / EBITDA	1.47
Debt / FCF	-3.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.85M
Profits Per Employee	138,639
Employee Count	7,728
Asset Turnover	0.62
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.28% in the last 52 weeks. The beta is 0.15, so SHA:600378's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-19.28%
50-Day Moving Average	26.87
200-Day Moving Average	28.43
Relative Strength Index (RSI)	46.79
Average Volume (20 Days)	2,729,235

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:600378 had revenue of CNY 14.28 billion and earned 1.07 billion in profits. Earnings per share was 0.93.

Revenue	14.28B
Gross Profit	3.10B
Operating Income	1.06B
Pretax Income	1.26B
Net Income	1.07B
EBITDA	2.24B
EBIT	1.06B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 4.91 billion in cash and 3.33 billion in debt, giving a net cash position of 1.58 billion or 1.22 per share.

Cash & Cash Equivalents	4.91B
Total Debt	3.33B
Net Cash	1.58B
Net Cash Per Share	1.22
Equity (Book Value)	17.80B
Book Value Per Share	13.43
Working Capital	3.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 944.48 million and capital expenditures -2.01 billion, giving a free cash flow of -1.07 billion.

Operating Cash Flow	944.48M
Capital Expenditures	-2.01B
Free Cash Flow	-1.07B
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 7.41% and 7.50%.

Gross Margin	21.72%
Operating Margin	7.41%
Pretax Margin	8.80%
Profit Margin	7.50%
EBITDA Margin	15.70%
EBIT Margin	7.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.35
Dividend Yield	1.32%
Dividend Growth (YoY)	-45.94%
Years of Dividend Growth	n/a
Payout Ratio	32.17%
Buyback Yield	0.45%
Shareholder Yield	1.77%
Earnings Yield	3.14%
FCF Yield	-3.13%

Dividend Details

Stock Splits

The last stock split was on May 28, 2012. It was a forward split with a ratio of 1.1.

Last Split Date	May 28, 2012
Split Type	Forward
Split Ratio	1.1

Scores

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