China · Delayed Price · Currency is CNY SHA:600178 Statistics
Total Valuation
SHA:600178 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.74 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.74B |
Important Dates
The last earnings date was 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 -1.04% in one year.
| Current Share Class | 466.48M |
| Shares Outstanding | 466.48M |
| Shares Change (YoY) | -1.04% |
| Shares Change (QoQ) | +74.97% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 1.13% |
| Float | 227.64M |
Valuation Ratios
The trailing PE ratio is 426.97.
| PE Ratio | 426.97 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 65.91 |
| P/OCF Ratio | 25.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 58.44.
| EV / Earnings | 378.55 |
| EV / Sales | 0.83 |
| EV / EBITDA | 12.41 |
| EV / EBIT | n/a |
| EV / FCF | 58.44 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.10 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 5.10 |
| Interest Coverage | -28.40 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 0.14%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | 0.14% |
| Return on Capital Employed (ROCE) | -1.71% |
| Weighted Average Cost of Capital (WACC) | 10.36% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 4,016 |
| Employee Count | 3,118 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.08% in the last 52 weeks. The beta is 1.25, so SHA:600178's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +8.08% |
| 50-Day Moving Average | 11.71 |
| 200-Day Moving Average | 12.86 |
| Relative Strength Index (RSI) | 48.16 |
| Average Volume (20 Days) | 4,084,003 |
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 earned 12.52 million in profits. Earnings per share was 0.03.
| Revenue | 5.72B |
| Gross Profit | 182.94M |
| Operating Income | -62.59M |
| Pretax Income | 15.29M |
| Net Income | 12.52M |
| EBITDA | 380.95M |
| EBIT | -62.59M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.99 billion in cash and 413.47 million in debt, with a net cash position of 1.58 billion or 3.38 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 413.47M |
| Net Cash | 1.58B |
| Net Cash Per Share | 3.38 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 5.48 |
| Working Capital | 446.77M |
Cash Flow
In the last 12 months, operating cash flow was 210.36 million and capital expenditures -129.25 million, giving a free cash flow of 81.11 million.
| Operating Cash Flow | 210.36M |
| Capital Expenditures | -129.25M |
| Depreciation & Amortization | 443.54M |
| Net Borrowing | 240.43M |
| Free Cash Flow | 81.11M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 3.20%, with operating and profit margins of -1.09% and 0.22%.
| Gross Margin | 3.20% |
| Operating Margin | -1.09% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.22% |
| EBITDA Margin | 6.66% |
| EBIT Margin | -1.09% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.04%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.04% |
| Dividend Growth (YoY) | 192.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.88% |
| Buyback Yield | 1.04% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.52% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |