China · Delayed Price · Currency is CNY SHA:600078 Statistics
Total Valuation
SHA:600078 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 7.91 billion.
| Market Cap | 6.63B |
| Enterprise Value | 7.91B |
Important Dates
The next confirmed earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600078 has 676.81 million shares outstanding. The number of shares has increased by 2.10% in one year.
| Current Share Class | 676.81M |
| Shares Outstanding | 676.81M |
| Shares Change (YoY) | +2.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 2.67% |
| Float | 396.68M |
Valuation Ratios
The trailing PE ratio is 61.33.
| PE Ratio | 61.33 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 22.98 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 27.42.
| EV / Earnings | 73.53 |
| EV / Sales | 2.00 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 20.57 |
| EV / FCF | 27.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.85 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 6.51 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 14.85% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 49,286 |
| Employee Count | 2,182 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.48 |
Taxes
In the past 12 months, SHA:600078 has paid 82.10 million in taxes.
| Income Tax | 82.10M |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +46.78% in the last 52 weeks. The beta is 0.68, so SHA:600078's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +46.78% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 13,705,402 |
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 3.96 billion and earned 107.54 million in profits. Earnings per share was 0.16.
| Revenue | 3.96B |
| Gross Profit | 670.87M |
| Operating Income | 384.44M |
| Pretax Income | 305.97M |
| Net Income | 107.54M |
| EBITDA | 591.45M |
| EBIT | 384.44M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 961.22 million in cash and 1.88 billion in debt, with a net cash position of -915.35 million or -1.35 per share.
| Cash & Cash Equivalents | 961.22M |
| Total Debt | 1.88B |
| Net Cash | -915.35M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 2.66 |
| Working Capital | -525.01M |
Cash Flow
In the last 12 months, operating cash flow was 410.06 million and capital expenditures -121.68 million, giving a free cash flow of 288.38 million.
| Operating Cash Flow | 410.06M |
| Capital Expenditures | -121.68M |
| Depreciation & Amortization | 207.01M |
| Net Borrowing | -18.50M |
| Free Cash Flow | 288.38M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 16.95%, with operating and profit margins of 9.71% and 2.72%.
| Gross Margin | 16.95% |
| Operating Margin | 9.71% |
| Pretax Margin | 7.73% |
| Profit Margin | 2.72% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 9.71% |
| FCF Margin | 7.29% |
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 | 98.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.10% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 1.62% |
| FCF Yield | 4.35% |
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 | |
| Graham Upside |
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 2.07 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 6 |