SHA:600378 Statistics

Total Valuation

SHA:600378 has a market cap or net worth of CNY 45.91 billion. The enterprise value is 44.42 billion.

Market Cap	45.91B
Enterprise Value	44.42B

Important Dates

The last earnings date was 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 16.67% in one year.

Current Share Class	1.29B
Shares Outstanding	1.29B
Shares Change (YoY)	+16.67%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.70%
Float	428.43M

Valuation Ratios

The trailing PE ratio is 31.78 and the forward PE ratio is 21.64.

PE Ratio	31.78
Forward PE	21.64
PS Ratio	2.75
PB Ratio	2.44
P/TBV Ratio	2.76
P/FCF Ratio	114.21
P/OCF Ratio	23.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.84, with an EV/FCF ratio of 110.50.

EV / Earnings	30.75
EV / Sales	2.66
EV / EBITDA	13.84
EV / EBIT	23.74
EV / FCF	110.50

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.19.

Current Ratio	1.50
Quick Ratio	1.21
Debt / Equity	0.19
Debt / EBITDA	1.10
Debt / FCF	8.79
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	9.02%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	9.23%
Return on Capital Employed (ROCE)	8.35%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	1.43M
Profits Per Employee	123,374
Employee Count	11,708
Asset Turnover	0.54
Inventory Turnover	7.16

Taxes

In the past 12 months, SHA:600378 has paid 296.03 million in taxes.

Income Tax	296.03M
Effective Tax Rate	15.27%

Stock Price Statistics

The stock price has increased by +33.45% in the last 52 weeks. The beta is 0.41, so SHA:600378's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+33.45%
50-Day Moving Average	34.18
200-Day Moving Average	31.33
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	12,532,800

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 16.69 billion and earned 1.44 billion in profits. Earnings per share was 1.12.

Revenue	16.69B
Gross Profit	4.21B
Operating Income	1.87B
Pretax Income	1.94B
Net Income	1.44B
EBITDA	3.13B
EBIT	1.87B
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 5.66 billion in cash and 3.53 billion in debt, giving a net cash position of 2.13 billion or 1.65 per share.

Cash & Cash Equivalents	5.66B
Total Debt	3.53B
Net Cash	2.13B
Net Cash Per Share	1.65
Equity (Book Value)	18.84B
Book Value Per Share	14.11
Working Capital	4.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -1.52 billion, giving a free cash flow of 401.98 million.

Operating Cash Flow	1.92B
Capital Expenditures	-1.52B
Depreciation & Amortization	1.25B
Net Borrowing	-614.97M
Free Cash Flow	401.98M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 25.25%, with operating and profit margins of 11.21% and 8.66%.

Gross Margin	25.25%
Operating Margin	11.21%
Pretax Margin	11.61%
Profit Margin	8.66%
EBITDA Margin	18.73%
EBIT Margin	11.21%
FCF Margin	2.41%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.09%.

Dividend Per Share	0.39
Dividend Yield	1.09%
Dividend Growth (YoY)	-17.34%
Years of Dividend Growth	n/a
Payout Ratio	38.27%
Buyback Yield	-16.67%
Shareholder Yield	-15.86%
Earnings Yield	3.15%
FCF Yield	0.88%

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	5