China · Delayed Price · Currency is CNY SHA:600678 Statistics
Total Valuation
SHA:600678 has a market cap or net worth of CNY 2.02 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.02B |
| Enterprise Value | 2.52B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600678 has 348.99 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 348.99M |
| Shares Outstanding | 348.99M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 4.58% |
| Float | 275.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 354.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.79 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 43.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.47 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | -7.66 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is -4.03% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -4.03% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | -22,465 |
| Employee Count | 300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 33.73 |
Taxes
In the past 12 months, SHA:600678 has paid 26.28 million in taxes.
| Income Tax | 26.28M |
| Effective Tax Rate | 197.55% |
Stock Price Statistics
The stock price has decreased by -37.04% in the last 52 weeks. The beta is 0.38, so SHA:600678's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -37.04% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 9.02 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 7,409,376 |
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 663.70 million and -6.74 million in losses. Loss per share was -0.02.
| Revenue | 663.70M |
| Gross Profit | 169.11M |
| Operating Income | 57.47M |
| Pretax Income | 13.30M |
| Net Income | -6.74M |
| EBITDA | 120.12M |
| EBIT | 57.47M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 86.52 million in cash and 536.04 million in debt, with a net cash position of -449.52 million or -1.29 per share.
| Cash & Cash Equivalents | 86.52M |
| Total Debt | 536.04M |
| Net Cash | -449.52M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 318.77M |
| Book Value Per Share | 0.77 |
| Working Capital | -318.17M |
Cash Flow
In the last 12 months, operating cash flow was 5.69 million and capital expenditures -75.68 million, giving a free cash flow of -69.99 million.
| Operating Cash Flow | 5.69M |
| Capital Expenditures | -75.68M |
| Depreciation & Amortization | 62.65M |
| Net Borrowing | 84.62M |
| Free Cash Flow | -69.99M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 25.48%, with operating and profit margins of 8.66% and -1.02%.
| Gross Margin | 25.48% |
| Operating Margin | 8.66% |
| Pretax Margin | 2.00% |
| Profit Margin | -1.02% |
| EBITDA Margin | 18.10% |
| EBIT Margin | 8.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -0.33% |
| FCF Yield | -3.47% |
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 1.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 5 |