China
· Delayed Price · Currency is CNY SHA:600378 Statistics
Total Valuation
SHA:600378 has a market cap or net worth of CNY 48.59 billion. The enterprise value is 48.22 billion.
| Market Cap | 48.59B |
| Enterprise Value | 48.22B |
Important Dates
The next confirmed earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 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 (%) | 14.36% |
| Float | 427.92M |
Valuation Ratios
The trailing PE ratio is 32.71 and the forward PE ratio is 32.57.
| PE Ratio | 32.71 |
| Forward PE | 32.57 |
| PS Ratio | 3.03 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of -79.53.
| EV / Earnings | 33.64 |
| EV / Sales | 3.00 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 35.18 |
| EV / FCF | -79.53 |
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 6.87%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| 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 increased by +40.44% in the last 52 weeks. The beta is 0.23, so SHA:600378's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +40.44% |
| 50-Day Moving Average | 35.21 |
| 200-Day Moving Average | 29.84 |
| Relative Strength Index (RSI) | 55.15 |
| Average Volume (20 Days) | 8,756,818 |
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 0.78%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -17.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.95% |
| Buyback Yield | -12.40% |
| Shareholder Yield | -11.66% |
| Earnings Yield | 2.95% |
| FCF Yield | -1.25% |
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 |