China · Delayed Price · Currency is CNY SHA:600678 Statistics
Total Valuation
SHA:600678 has a market cap or net worth of CNY 2.20 billion. The enterprise value is 2.67 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.67B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600678 has 348.99 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 348.99M |
| Shares Outstanding | 348.99M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 1.66% |
| Float | 275.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 7.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 61.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.17 |
| EV / EBITDA | 21.22 |
| EV / EBIT | 59.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.48 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | -5.66 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is -4.76% and return on invested capital (ROIC) is -12.12%.
| Return on Equity (ROE) | -4.76% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | -12.12% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 2.14M |
| Profits Per Employee | -29,817 |
| Employee Count | 286 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 47.00 |
Taxes
In the past 12 months, SHA:600678 has paid 21.37 million in taxes.
| Income Tax | 21.37M |
| Effective Tax Rate | 298.12% |
Stock Price Statistics
The stock price has decreased by -15.45% in the last 52 weeks. The beta is 0.34, so SHA:600678's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -15.45% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 28,112,070 |
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 640.68 million and -8.94 million in losses. Loss per share was -0.03.
| Revenue | 640.68M |
| Gross Profit | 157.89M |
| Operating Income | 45.15M |
| Pretax Income | 7.17M |
| Net Income | -8.94M |
| EBITDA | 117.73M |
| EBIT | 45.15M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 93.83 million in cash and 516.56 million in debt, with a net cash position of -422.73 million or -1.21 per share.
| Cash & Cash Equivalents | 93.83M |
| Total Debt | 516.56M |
| Net Cash | -422.73M |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 309.02M |
| Book Value Per Share | 0.74 |
| Working Capital | -315.96M |
Cash Flow
In the last 12 months, operating cash flow was 35.99 million and capital expenditures -127.27 million, giving a free cash flow of -91.28 million.
| Operating Cash Flow | 35.99M |
| Capital Expenditures | -127.27M |
| Depreciation & Amortization | 72.58M |
| Net Borrowing | 50.68M |
| Free Cash Flow | -91.28M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 24.64%, with operating and profit margins of 7.05% and -1.40%.
| Gross Margin | 24.64% |
| Operating Margin | 7.05% |
| Pretax Margin | 1.12% |
| Profit Margin | -1.40% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 7.05% |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -0.41% |
| FCF Yield | -4.15% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |