China · Delayed Price · Currency is CNY SHA:600178 Statistics
Total Valuation
SHA:600178 has a market cap or net worth of CNY 4.15 billion. The enterprise value is 4.18 billion.
| Market Cap | 4.15B |
| Enterprise Value | 4.18B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
SHA:600178 has 466.48 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 466.48M |
| Shares Outstanding | 466.48M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.93% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 1.23% |
| Float | 227.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 36.93 |
| P/OCF Ratio | 17.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 37.25.
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.05 |
| EV / EBIT | n/a |
| EV / FCF | 37.25 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.11 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 8.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -1.85%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.85% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 1.85M |
| Profits Per Employee | -22,423 |
| Employee Count | 3,036 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, SHA:600178 has paid 2.47 million in taxes.
| Income Tax | 2.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.60% in the last 52 weeks. The beta is 0.97, so SHA:600178's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -30.60% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 41.59 |
| Average Volume (20 Days) | 35,242,146 |
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 5.61 billion and -68.08 million in losses. Loss per share was -0.15.
| Revenue | 5.61B |
| Gross Profit | 212.47M |
| Operating Income | -42.43M |
| Pretax Income | -59.75M |
| Net Income | -68.08M |
| EBITDA | 461.16M |
| EBIT | -42.43M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.91 billion in cash and 963.82 million in debt, with a net cash position of 942.54 million or 2.02 per share.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 963.82M |
| Net Cash | 942.54M |
| Net Cash Per Share | 2.02 |
| Equity (Book Value) | 3.45B |
| Book Value Per Share | 5.26 |
| Working Capital | 523.97M |
Cash Flow
In the last 12 months, operating cash flow was 238.92 million and capital expenditures -126.63 million, giving a free cash flow of 112.30 million.
| Operating Cash Flow | 238.92M |
| Capital Expenditures | -126.63M |
| Depreciation & Amortization | 503.60M |
| Net Borrowing | 476.75M |
| Free Cash Flow | 112.30M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 3.79%, with operating and profit margins of -0.76% and -1.21%.
| Gross Margin | 3.79% |
| Operating Margin | -0.76% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.21% |
| EBITDA Margin | 8.23% |
| EBIT Margin | -0.76% |
| FCF Margin | 2.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | 44.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 4.57% |
| Buyback Yield | -0.52% |
| Shareholder Yield | -0.39% |
| Earnings Yield | -1.63% |
| FCF Yield | 2.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |