China · Delayed Price · Currency is CNY SHA:600078 Statistics
Total Valuation
SHA:600078 has a market cap or net worth of CNY 6.14 billion. The enterprise value is 7.15 billion.
| Market Cap | 6.14B |
| Enterprise Value | 7.15B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600078 has 679.66 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 679.66M |
| Shares Outstanding | 679.66M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 0.47% |
| Owned by Institutions (%) | 3.20% |
| Float | 399.53M |
Valuation Ratios
The trailing PE ratio is 24.91.
| PE Ratio | 24.91 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | 35.06 |
| P/OCF Ratio | 20.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of 40.71.
| EV / Earnings | 29.86 |
| EV / Sales | 1.62 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 12.78 |
| EV / FCF | 40.71 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.89 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 9.38 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 14.64%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 14.64% |
| Return on Capital Employed (ROCE) | 19.83% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 112,410 |
| Employee Count | 2,182 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, SHA:600078 has paid 114.17 million in taxes.
| Income Tax | 114.17M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has decreased by -23.30% in the last 52 weeks. The beta is 0.91, so SHA:600078's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -23.30% |
| 50-Day Moving Average | 9.81 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 47.71 |
| Average Volume (20 Days) | 14,899,741 |
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 4.53 billion and earned 245.28 million in profits. Earnings per share was 0.36.
| Revenue | 4.53B |
| Gross Profit | 873.86M |
| Operating Income | 572.87M |
| Pretax Income | 502.12M |
| Net Income | 245.28M |
| EBITDA | 769.72M |
| EBIT | 572.87M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.22 billion in cash and 1.69 billion in debt, with a net cash position of -463.49 million or -0.68 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 1.69B |
| Net Cash | -463.49M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.87 |
| Working Capital | -447.06M |
Cash Flow
In the last 12 months, operating cash flow was 313.89 million and capital expenditures -133.97 million, giving a free cash flow of 179.92 million.
| Operating Cash Flow | 313.89M |
| Capital Expenditures | -133.97M |
| Depreciation & Amortization | 196.84M |
| Net Borrowing | 57.55M |
| Free Cash Flow | 179.92M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 19.29%, with operating and profit margins of 12.65% and 5.41%.
| Gross Margin | 19.29% |
| Operating Margin | 12.65% |
| Pretax Margin | 11.08% |
| Profit Margin | 5.41% |
| EBITDA Margin | 16.99% |
| EBIT Margin | 12.65% |
| FCF Margin | 3.97% |
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 | 29.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.58% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 4.01% |
| FCF Yield | 2.85% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |