SHA:600380 Statistics

Total Valuation

SHA:600380 has a market cap or net worth of CNY 19.72 billion. The enterprise value is 19.32 billion.

Market Cap	19.72B
Enterprise Value	19.32B

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

SHA:600380 has 1.85 billion shares outstanding. The number of shares has increased by 0.75% in one year.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	+0.75%
Shares Change (QoQ)	+0.48%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	12.99%
Float	900.35M

Valuation Ratios

The trailing PE ratio is 14.61 and the forward PE ratio is 13.20.

PE Ratio	14.61
Forward PE	13.20
PS Ratio	1.28
PB Ratio	0.83
P/TBV Ratio	1.48
P/FCF Ratio	7.72
P/OCF Ratio	5.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.56.

EV / Earnings	13.97
EV / Sales	1.26
EV / EBITDA	4.97
EV / EBIT	6.14
EV / FCF	7.56

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.22.

Current Ratio	2.63
Quick Ratio	2.22
Debt / Equity	0.22
Debt / EBITDA	1.37
Debt / FCF	2.08
Interest Coverage	25.53

Financial Efficiency

Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 6.80%.

Return on Equity (ROE)	12.74%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	6.80%
Return on Capital Employed (ROCE)	11.66%
Revenue Per Employee	1.07M
Profits Per Employee	96,346
Employee Count	14,350
Asset Turnover	0.43
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.65% in the last 52 weeks. The beta is 0.53, so SHA:600380's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-16.65%
50-Day Moving Average	11.02
200-Day Moving Average	10.94
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	15,162,878

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:600380 had revenue of CNY 15.37 billion and earned 1.38 billion in profits. Earnings per share was 0.73.

Revenue	15.37B
Gross Profit	9.30B
Operating Income	3.15B
Pretax Income	3.64B
Net Income	1.38B
EBITDA	3.86B
EBIT	3.15B
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 14.94 billion in cash and 5.32 billion in debt, giving a net cash position of 9.61 billion or 5.21 per share.

Cash & Cash Equivalents	14.94B
Total Debt	5.32B
Net Cash	9.61B
Net Cash Per Share	5.21
Equity (Book Value)	23.85B
Book Value Per Share	7.73
Working Capital	14.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -918.05 million, giving a free cash flow of 2.56 billion.

Operating Cash Flow	3.47B
Capital Expenditures	-918.05M
Free Cash Flow	2.56B
FCF Per Share	1.39

Full Cash Flow Statement

Margins

Gross margin is 60.52%, with operating and profit margins of 20.48% and 9.00%.

Gross Margin	60.52%
Operating Margin	20.48%
Pretax Margin	23.68%
Profit Margin	9.00%
EBITDA Margin	25.12%
EBIT Margin	20.48%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.20
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.57%
Buyback Yield	-0.75%
Shareholder Yield	1.12%
Earnings Yield	7.01%
FCF Yield	12.96%

Dividend Details

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.2.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	1.2

Scores

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