SHA:600078 Statistics

Total Valuation

SHA:600078 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 5.07 billion.

Market Cap	3.74B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600078 has 662.57 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	662.57M
Shares Outstanding	662.57M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	385.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.93
P/TBV Ratio	2.80
P/FCF Ratio	26.59
P/OCF Ratio	13.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.06, with an EV/FCF ratio of 35.98.

EV / Earnings	-22.27
EV / Sales	1.42
EV / EBITDA	31.06
EV / EBIT	n/a
EV / FCF	35.98

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.

Current Ratio	1.02
Quick Ratio	0.79
Debt / Equity	0.83
Debt / EBITDA	9.88
Debt / FCF	11.44
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -7.86% and return on invested capital (ROIC) is -1.35%.

Return on Equity (ROE)	-7.86%
Return on Assets (ROA)	-0.93%
Return on Invested Capital (ROIC)	-1.35%
Return on Capital Employed (ROCE)	-2.41%
Revenue Per Employee	1.54M
Profits Per Employee	-98,157
Employee Count	2,317
Asset Turnover	0.67
Inventory Turnover	6.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.17, so SHA:600078's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-31.58%
50-Day Moving Average	5.34
200-Day Moving Average	5.72
Relative Strength Index (RSI)	62.63
Average Volume (20 Days)	8,620,135

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:600078 had revenue of CNY 3.57 billion and -227.43 million in losses. Loss per share was -0.34.

Revenue	3.57B
Gross Profit	207.22M
Operating Income	-79.87M
Pretax Income	-196.01M
Net Income	-227.43M
EBITDA	157.21M
EBIT	-79.87M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 583.12 million in cash and 1.61 billion in debt, giving a net cash position of -1.03 billion or -1.55 per share.

Cash & Cash Equivalents	583.12M
Total Debt	1.61B
Net Cash	-1.03B
Net Cash Per Share	-1.55
Equity (Book Value)	1.94B
Book Value Per Share	2.48
Working Capital	41.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.06 million and capital expenditures -138.28 million, giving a free cash flow of 140.78 million.

Operating Cash Flow	279.06M
Capital Expenditures	-138.28M
Free Cash Flow	140.78M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 5.81%, with operating and profit margins of -2.24% and -6.37%.

Gross Margin	5.81%
Operating Margin	-2.24%
Pretax Margin	-5.49%
Profit Margin	-6.37%
EBITDA Margin	4.41%
EBIT Margin	-2.24%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.03
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	0.33%
Earnings Yield	-6.08%
FCF Yield	3.76%

Dividend Details

Stock Splits

The last stock split was on March 6, 2007. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 6, 2007
Split Type	Forward
Split Ratio	1.6

Scores

SHA:600078 has an Altman Z-Score of 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a