China · Delayed Price · Currency is CNY SHA:600678 Statistics
Total Valuation
SHA:600678 has a market cap or net worth of CNY 4.73 billion. The enterprise value is 5.13 billion.
| Market Cap | 4.73B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600678 has 348.99 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 348.99M |
| Shares Outstanding | 348.99M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 1.04% |
| Owned by Institutions (%) | 0.54% |
| Float | 273.79M |
Valuation Ratios
The trailing PE ratio is 248.83.
| PE Ratio | 248.83 |
| Forward PE | n/a |
| PS Ratio | 8.67 |
| PB Ratio | 14.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.59, with an EV/FCF ratio of -855.77.
| EV / Earnings | 269.32 |
| EV / Sales | 9.40 |
| EV / EBITDA | 46.59 |
| EV / EBIT | 80.26 |
| EV / FCF | -855.77 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.56 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -68.92 |
| Interest Coverage | 3.09 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | 66,554 |
| Employee Count | 286 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 39.65 |
Taxes
In the past 12 months, SHA:600678 has paid 22.34 million in taxes.
| Income Tax | 22.34M |
| Effective Tax Rate | 56.76% |
Stock Price Statistics
The stock price has increased by +119.26% in the last 52 weeks. The beta is 0.66, so SHA:600678's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +119.26% |
| 50-Day Moving Average | 12.93 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 54,378,512 |
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 545.43 million and earned 19.03 million in profits. Earnings per share was 0.05.
| Revenue | 545.43M |
| Gross Profit | 152.04M |
| Operating Income | 63.87M |
| Pretax Income | 39.35M |
| Net Income | 19.03M |
| EBITDA | 100.96M |
| EBIT | 63.87M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 66.11 million in cash and 412.85 million in debt, with a net cash position of -346.75 million or -0.99 per share.
| Cash & Cash Equivalents | 66.11M |
| Total Debt | 412.85M |
| Net Cash | -346.75M |
| Net Cash Per Share | -0.99 |
| Equity (Book Value) | 332.79M |
| Book Value Per Share | 0.81 |
| Working Capital | -221.32M |
Cash Flow
In the last 12 months, operating cash flow was 141.41 million and capital expenditures -147.40 million, giving a free cash flow of -5.99 million.
| Operating Cash Flow | 141.41M |
| Capital Expenditures | -147.40M |
| Free Cash Flow | -5.99M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 27.88%, with operating and profit margins of 11.71% and 3.49%.
| Gross Margin | 27.88% |
| Operating Margin | 11.71% |
| Pretax Margin | 7.22% |
| Profit Margin | 3.49% |
| EBITDA Margin | 18.51% |
| EBIT Margin | 11.71% |
| 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 | 99.97% |
| Buyback Yield | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 0.40% |
| FCF Yield | -0.13% |
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 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 1.35 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 8 |