China · Delayed Price · Currency is CNY SHA:600078 Statistics
Total Valuation
SHA:600078 has a market cap or net worth of CNY 8.25 billion. The enterprise value is 9.36 billion.
| Market Cap | 8.25B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600078 has 676.81 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 676.81M |
| Shares Outstanding | 676.81M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 399.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 25.49 |
| P/OCF Ratio | 18.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.30, with an EV/FCF ratio of 28.92.
| EV / Earnings | -90.85 |
| EV / Sales | 2.62 |
| EV / EBITDA | 30.30 |
| EV / EBIT | 122.35 |
| EV / FCF | 28.92 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.06 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 4.62 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.89% and return on invested capital (ROIC) is -4.00%.
| Return on Equity (ROE) | -0.89% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | -4.00% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 1.45% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -44,454 |
| Employee Count | 2,317 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, SHA:600078 has paid 31.93 million in taxes.
| Income Tax | 31.93M |
| Effective Tax Rate | 251.51% |
Stock Price Statistics
The stock price has increased by +117.29% in the last 52 weeks. The beta is -0.09, so SHA:600078's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +117.29% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 70.23 |
| Average Volume (20 Days) | 46,448,059 |
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 3.58 billion and -103.00 million in losses. Loss per share was -0.15.
| Revenue | 3.58B |
| Gross Profit | 351.61M |
| Operating Income | 76.48M |
| Pretax Income | 12.70M |
| Net Income | -103.00M |
| EBITDA | 302.89M |
| EBIT | 76.48M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 766.53 million in cash and 1.49 billion in debt, with a net cash position of -728.26 million or -1.08 per share.
| Cash & Cash Equivalents | 766.53M |
| Total Debt | 1.49B |
| Net Cash | -728.26M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 2.56 |
| Working Capital | 131.93M |
Cash Flow
In the last 12 months, operating cash flow was 443.04 million and capital expenditures -119.43 million, giving a free cash flow of 323.61 million.
| Operating Cash Flow | 443.04M |
| Capital Expenditures | -119.43M |
| Free Cash Flow | 323.61M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 9.83%, with operating and profit margins of 2.14% and -2.88%.
| Gross Margin | 9.83% |
| Operating Margin | 2.14% |
| Pretax Margin | 0.35% |
| Profit Margin | -2.88% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 2.14% |
| FCF Margin | 9.04% |
Dividends & Yields
SHA:600078 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.92% |
| Shareholder Yield | -0.92% |
| Earnings Yield | -1.25% |
| FCF Yield | 3.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |