SHA:600778 Statistics

Total Valuation

SHA:600778 has a market cap or net worth of CNY 1.98 billion. The enterprise value is 2.60 billion.

Market Cap	1.98B
Enterprise Value	2.60B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600778 has 311.49 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	311.49M
Shares Outstanding	311.49M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	-7.14%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.60%
Float	190.69M

Valuation Ratios

The trailing PE ratio is 197.37.

PE Ratio	197.37
Forward PE	n/a
PS Ratio	1.26
PB Ratio	7.87
P/TBV Ratio	34.67
P/FCF Ratio	8.18
P/OCF Ratio	7.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 10.73.

EV / Earnings	253.97
EV / Sales	1.66
EV / EBITDA	9.79
EV / EBIT	30.40
EV / FCF	10.73

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.17.

Current Ratio	0.44
Quick Ratio	0.23
Debt / Equity	4.17
Debt / EBITDA	3.96
Debt / FCF	4.34
Interest Coverage	1.34

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	3.52%
Return on Capital Employed (ROCE)	11.95%
Revenue Per Employee	674,307
Profits Per Employee	4,406
Employee Count	2,327
Asset Turnover	0.42
Inventory Turnover	2.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks. The beta is 0.38, so SHA:600778's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+42.06%
50-Day Moving Average	6.50
200-Day Moving Average	6.06
Relative Strength Index (RSI)	47.38
Average Volume (20 Days)	29,924,376

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:600778 had revenue of CNY 1.57 billion and earned 10.25 million in profits. Earnings per share was 0.03.

Revenue	1.57B
Gross Profit	479.93M
Operating Income	85.65M
Pretax Income	16.20M
Net Income	10.25M
EBITDA	198.35M
EBIT	85.65M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 447.27 million in cash and 1.05 billion in debt, giving a net cash position of -604.73 million or -1.94 per share.

Cash & Cash Equivalents	447.27M
Total Debt	1.05B
Net Cash	-604.73M
Net Cash Per Share	-1.94
Equity (Book Value)	252.12M
Book Value Per Share	0.76
Working Capital	-1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.59 million and capital expenditures -13.03 million, giving a free cash flow of 242.57 million.

Operating Cash Flow	255.59M
Capital Expenditures	-13.03M
Free Cash Flow	242.57M
FCF Per Share	0.78

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 5.46% and 0.65%.

Gross Margin	30.59%
Operating Margin	5.46%
Pretax Margin	1.03%
Profit Margin	0.65%
EBITDA Margin	12.64%
EBIT Margin	5.46%
FCF Margin	15.46%

Dividends & Yields

SHA:600778 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	398.80%
Buyback Yield	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	0.52%
FCF Yield	12.22%

Stock Splits

The last stock split was on June 1, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 1999
Split Type	Forward
Split Ratio	1.5

Scores

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