China · Delayed Price · Currency is CNY SHA:600178 Statistics
Total Valuation
SHA:600178 has a market cap or net worth of CNY 6.32 billion. The enterprise value is 6.20 billion.
| Market Cap | 6.32B |
| Enterprise Value | 6.20B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600178 has 466.48 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 466.48M |
| Shares Outstanding | 466.48M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.87% |
| Float | 227.50M |
Valuation Ratios
The trailing PE ratio is 372.30 and the forward PE ratio is 58.91.
| PE Ratio | 372.30 |
| Forward PE | 58.91 |
| PS Ratio | 1.38 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.81, with an EV/FCF ratio of -13.52.
| EV / Earnings | 365.15 |
| EV / Sales | 1.35 |
| EV / EBITDA | 24.81 |
| EV / EBIT | n/a |
| EV / FCF | -13.52 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.14 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | -0.29 |
| Interest Coverage | -25.84 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 5,445 |
| Employee Count | 3,118 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.07 |
Taxes
| Income Tax | -63,410 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.15% in the last 52 weeks. The beta is 2.11, so SHA:600178's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +55.15% |
| 50-Day Moving Average | 12.92 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 50.88 |
| Average Volume (20 Days) | 41,469,177 |
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:600178 had revenue of CNY 4.58 billion and earned 16.98 million in profits. Earnings per share was 0.04.
| Revenue | 4.58B |
| Gross Profit | 160.24M |
| Operating Income | -123.32M |
| Pretax Income | 9.21M |
| Net Income | 16.98M |
| EBITDA | 249.85M |
| EBIT | -123.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.22 billion in cash and 131.24 million in debt, giving a net cash position of 1.09 billion or 2.34 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 131.24M |
| Net Cash | 1.09B |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 5.42 |
| Working Capital | 507.54M |
Cash Flow
In the last 12 months, operating cash flow was -372.52 million and capital expenditures -86.07 million, giving a free cash flow of -458.59 million.
| Operating Cash Flow | -372.52M |
| Capital Expenditures | -86.07M |
| Free Cash Flow | -458.59M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 3.50%, with operating and profit margins of -2.69% and 0.37%.
| Gross Margin | 3.50% |
| Operating Margin | -2.69% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.37% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -2.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 192.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.17% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.27% |
| FCF Yield | -7.26% |
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 July 5, 2006. It was a forward split with a ratio of 1.35135.
| Last Split Date | Jul 5, 2006 |
| Split Type | Forward |
| Split Ratio | 1.35135 |
Scores
SHA:600178 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 2 |