China · Delayed Price · Currency is CNY SHA:600078 Statistics
Total Valuation
SHA:600078 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 9.93 billion.
| Market Cap | 9.08B |
| Enterprise Value | 9.93B |
Important Dates
The last earnings date was 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 1.07% in one year.
| Current Share Class | 676.81M |
| Shares Outstanding | 676.81M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | 399.88M |
Valuation Ratios
The trailing PE ratio is 124.91.
| PE Ratio | 124.91 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 42.14 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.81, with an EV/FCF ratio of 46.09.
| EV / Earnings | 137.93 |
| EV / Sales | 2.72 |
| EV / EBITDA | 20.81 |
| EV / EBIT | 38.10 |
| EV / FCF | 46.09 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 5.64 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 10.26% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 31,065 |
| Employee Count | 2,317 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, SHA:600078 has paid 62.01 million in taxes.
| Income Tax | 62.01M |
| Effective Tax Rate | 25.47% |
Stock Price Statistics
The stock price has increased by +148.79% in the last 52 weeks. The beta is 0.46, so SHA:600078's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +148.79% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 33,983,590 |
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 3.65 billion and earned 71.98 million in profits. Earnings per share was 0.11.
| Revenue | 3.65B |
| Gross Profit | 530.95M |
| Operating Income | 260.60M |
| Pretax Income | 243.43M |
| Net Income | 71.98M |
| EBITDA | 472.47M |
| EBIT | 260.60M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 735.44 million in cash and 1.22 billion in debt, with a net cash position of -480.35 million or -0.71 per share.
| Cash & Cash Equivalents | 735.44M |
| Total Debt | 1.22B |
| Net Cash | -480.35M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 2.52 |
| Working Capital | -627.95M |
Cash Flow
In the last 12 months, operating cash flow was 342.34 million and capital expenditures -126.95 million, giving a free cash flow of 215.39 million.
| Operating Cash Flow | 342.34M |
| Capital Expenditures | -126.95M |
| Depreciation & Amortization | 211.87M |
| Net Borrowing | -419.43M |
| Free Cash Flow | 215.39M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 14.56%, with operating and profit margins of 7.15% and 1.97%.
| Gross Margin | 14.56% |
| Operating Margin | 7.15% |
| Pretax Margin | 6.68% |
| Profit Margin | 1.97% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.91% |
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 | 156.03% |
| Buyback Yield | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | 0.79% |
| FCF Yield | 2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |