China
· Delayed Price · Currency is CNY SHA:600378 Statistics
Total Valuation
SHA:600378 has a market cap or net worth of CNY 38.80 billion. The enterprise value is 38.43 billion.
| Market Cap | 38.80B |
| Enterprise Value | 38.43B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:600378 has 1.29 billion shares outstanding. The number of shares has increased by 12.40% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +12.40% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.14% |
| Float | 427.92M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 26.98.
| PE Ratio | 26.12 |
| Forward PE | 26.98 |
| PS Ratio | 2.42 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -63.38.
| EV / Earnings | 26.81 |
| EV / Sales | 2.39 |
| EV / EBITDA | 15.51 |
| EV / EBIT | 28.04 |
| EV / FCF | -63.38 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.48 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | -4.85 |
| Interest Coverage | 18.18 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 6.24% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 122,437 |
| Employee Count | 11,708 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, SHA:600378 has paid 227.85 million in taxes.
| Income Tax | 227.85M |
| Effective Tax Rate | 12.62% |
Stock Price Statistics
The stock price has decreased by -0.89% in the last 52 weeks. The beta is 0.12, so SHA:600378's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -0.89% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 27.70 |
| Relative Strength Index (RSI) | 46.95 |
| Average Volume (20 Days) | 9,938,451 |
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 16.06 billion and earned 1.43 billion in profits. Earnings per share was 1.15.
| Revenue | 16.06B |
| Gross Profit | 3.64B |
| Operating Income | 1.37B |
| Pretax Income | 1.81B |
| Net Income | 1.43B |
| EBITDA | 2.45B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 1.15 |
Balance Sheet
The company has 3.90 billion in cash and 2.94 billion in debt, giving a net cash position of 957.34 million or 0.74 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 2.94B |
| Net Cash | 957.34M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 13.95 |
| Working Capital | 4.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.75 billion, giving a free cash flow of -606.38 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.75B |
| Free Cash Flow | -606.38M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 22.66%, with operating and profit margins of 8.53% and 8.93%.
| Gross Margin | 22.66% |
| Operating Margin | 8.53% |
| Pretax Margin | 11.24% |
| Profit Margin | 8.93% |
| EBITDA Margin | 15.27% |
| EBIT Margin | 8.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -17.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.83% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -11.45% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.56% |
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 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
SHA:600378 has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |