SHA:600678 Statistics

Total Valuation

SHA:600678 has a market cap or net worth of CNY 2.89 billion. The enterprise value is 3.40 billion.

Market Cap	2.89B
Enterprise Value	3.40B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600678 has 348.99 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	348.99M
Shares Outstanding	348.99M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	1.10%
Owned by Institutions (%)	4.22%
Float	273.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.22
PB Ratio	12.68
P/TBV Ratio	33.47
P/FCF Ratio	n/a
P/OCF Ratio	57.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.82, with an EV/FCF ratio of -26.16.

EV / Earnings	-78.56
EV / Sales	10.87
EV / EBITDA	99.82
EV / EBIT	n/a
EV / FCF	-26.16

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.19.

Current Ratio	0.39
Quick Ratio	0.24
Debt / Equity	2.19
Debt / EBITDA	14.62
Debt / FCF	-3.83
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -19.29% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	-19.29%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.88%
Revenue Per Employee	830,081
Profits Per Employee	-114,835
Employee Count	377
Asset Turnover	0.34
Inventory Turnover	118.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.87% in the last 52 weeks. The beta is 0.85, so SHA:600678's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+61.87%
50-Day Moving Average	7.52
200-Day Moving Average	7.00
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	43,334,269

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:600678 had revenue of CNY 312.94 million and -43.29 million in losses. Loss per share was -0.13.

Revenue	312.94M
Gross Profit	49.18M
Operating Income	-5.67M
Pretax Income	-43.44M
Net Income	-43.29M
EBITDA	27.57M
EBIT	-5.67M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 50.89 million in cash and 498.04 million in debt, giving a net cash position of -447.15 million or -1.28 per share.

Cash & Cash Equivalents	50.89M
Total Debt	498.04M
Net Cash	-447.15M
Net Cash Per Share	-1.28
Equity (Book Value)	227.68M
Book Value Per Share	0.64
Working Capital	-228.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.18 million and capital expenditures -180.22 million, giving a free cash flow of -130.04 million.

Operating Cash Flow	50.18M
Capital Expenditures	-180.22M
Free Cash Flow	-130.04M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is 15.72%, with operating and profit margins of -1.81% and -13.83%.

Gross Margin	15.72%
Operating Margin	-1.81%
Pretax Margin	-13.88%
Profit Margin	-13.83%
EBITDA Margin	8.81%
EBIT Margin	-1.81%
FCF Margin	n/a

Dividends & Yields

SHA:600678 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	n/a
Earnings Yield	-1.50%
FCF Yield	-4.51%

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 September 21, 2007. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 21, 2007
Split Type	Forward
Split Ratio	1.5

Scores

SHA:600678 has an Altman Z-Score of 0.93. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	n/a