China · Delayed Price · Currency is CNY SHA:600178 Statistics
Total Valuation
SHA:600178 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.16 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.16B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600178 has 466.48 million shares outstanding. The number of shares has decreased by -1.54% in one year.
| Current Share Class | 466.48M |
| Shares Outstanding | 466.48M |
| Shares Change (YoY) | -1.54% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.07% |
| Float | 227.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 11.09 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 9.99.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.17 |
| EV / EBIT | n/a |
| EV / FCF | 9.99 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.12 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.40 |
| Interest Coverage | -1.66 |
Financial Efficiency
Return on equity (ROE) is 0.47% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.47% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.20% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | -110 |
| Employee Count | 3,036 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.77 |
Taxes
| Income Tax | -2.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.10% in the last 52 weeks. The beta is 0.91, so SHA:600178's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -26.10% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 10.85 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 6,702,072 |
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 5.72 billion and -335,430 in losses. Loss per share was -0.00.
| Revenue | 5.72B |
| Gross Profit | 245.65M |
| Operating Income | -7.56M |
| Pretax Income | 13.75M |
| Net Income | -335,430 |
| EBITDA | 508.78M |
| EBIT | -7.56M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.45 billion in cash and 999.19 million in debt, with a net cash position of 1.45 billion or 3.10 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 999.19M |
| Net Cash | 1.45B |
| Net Cash Per Share | 3.10 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 5.47 |
| Working Capital | 541.76M |
Cash Flow
In the last 12 months, operating cash flow was 546.13 million and capital expenditures -129.20 million, giving a free cash flow of 416.93 million.
| Operating Cash Flow | 546.13M |
| Capital Expenditures | -129.20M |
| Depreciation & Amortization | 516.33M |
| Net Borrowing | 953.38M |
| Free Cash Flow | 416.93M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 4.29%, with operating and profit margins of -0.13% and -0.01%.
| Gross Margin | 4.29% |
| Operating Margin | -0.13% |
| Pretax Margin | 0.24% |
| Profit Margin | -0.01% |
| EBITDA Margin | 8.89% |
| EBIT Margin | -0.13% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 44.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.54% |
| Shareholder Yield | 1.65% |
| Earnings Yield | -0.01% |
| FCF Yield | 9.02% |
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 | n/a |
| Graham Upside | n/a |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |