China · Delayed Price · Currency is CNY SHA:600178 Statistics
Total Valuation
SHA:600178 has a market cap or net worth of CNY 5.80 billion. The enterprise value is 5.71 billion.
| Market Cap | 5.80B |
| Enterprise Value | 5.71B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600178 has 466.48 million shares outstanding. The number of shares has decreased by -18.34% in one year.
| Current Share Class | 466.48M |
| Shares Outstanding | 466.48M |
| Shares Change (YoY) | -18.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 0.58% |
| Float | 227.64M |
Valuation Ratios
The trailing PE ratio is 1,432.77.
| PE Ratio | 1,432.77 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.65 |
| 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 23.84, with an EV/FCF ratio of -48.79.
| EV / Earnings | 1,411.95 |
| EV / Sales | 1.06 |
| EV / EBITDA | 23.84 |
| EV / EBIT | n/a |
| EV / FCF | -48.79 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -3.20 |
| Interest Coverage | -38.24 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | -1.25% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -4.14% |
| Weighted Average Cost of Capital (WACC) | 11.20% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 1,298 |
| Employee Count | 3,118 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 5.10 |
Taxes
In the past 12 months, SHA:600178 has paid 773,720 in taxes.
| Income Tax | 773,720 |
| Effective Tax Rate | 13.01% |
Stock Price Statistics
The stock price has increased by +17.15% in the last 52 weeks. The beta is 1.39, so SHA:600178's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | +17.15% |
| 50-Day Moving Average | 12.33 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 12,475,852 |
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 5.39 billion and earned 4.05 million in profits. Earnings per share was 0.01.
| Revenue | 5.39B |
| Gross Profit | 173.39M |
| Operating Income | -152.77M |
| Pretax Income | 5.95M |
| Net Income | 4.05M |
| EBITDA | 239.64M |
| EBIT | -152.77M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.43 billion in cash and 375.28 million in debt, with a net cash position of 1.06 billion or 2.27 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 375.28M |
| Net Cash | 1.06B |
| Net Cash Per Share | 2.27 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 5.45 |
| Working Capital | 531.56M |
Cash Flow
In the last 12 months, operating cash flow was -93.73 million and capital expenditures -23.37 million, giving a free cash flow of -117.10 million.
| Operating Cash Flow | -93.73M |
| Capital Expenditures | -23.37M |
| Free Cash Flow | -117.10M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 3.22%, with operating and profit margins of -2.83% and 0.08%.
| Gross Margin | 3.22% |
| Operating Margin | -2.83% |
| Pretax Margin | 0.11% |
| Profit Margin | 0.08% |
| EBITDA Margin | 4.44% |
| EBIT Margin | -2.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth (YoY) | 192.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2,495.46% |
| Buyback Yield | 18.34% |
| Shareholder Yield | 18.40% |
| Earnings Yield | 0.07% |
| FCF Yield | -2.02% |
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 1.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 4 |