Xinjiang Youhao(Group)Co.,Ltd (SHA:600778)

SHA:600778 Statistics

Total Valuation

SHA:600778 has a market cap or net worth of CNY 2.21 billion. The enterprise value is 2.98 billion.

Market Cap	2.21B
Enterprise Value	2.98B

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 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)	-0.11%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	1.60%
Float	190.69M

Valuation Ratios

The trailing PE ratio is 299.37.

PE Ratio	299.37
Forward PE	n/a
PS Ratio	1.45
PB Ratio	9.10
P/TBV Ratio	16.59
P/FCF Ratio	8.72
P/OCF Ratio	7.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 11.75.

EV / Earnings	403.61
EV / Sales	1.95
EV / EBITDA	12.51
EV / EBIT	40.86
EV / FCF	11.75

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 4.54.

Current Ratio	0.45
Quick Ratio	0.18
Debt / Equity	4.54
Debt / EBITDA	4.63
Debt / FCF	4.35
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	2.88%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	656,205
Profits Per Employee	3,170
Employee Count	2,327
Asset Turnover	0.43
Inventory Turnover	1.90

Taxes

In the past 12 months, SHA:600778 has paid 3.13 million in taxes.

Income Tax	3.13M
Effective Tax Rate	31.15%

Stock Price Statistics

The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.31, so SHA:600778's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+47.71%
50-Day Moving Average	6.60
200-Day Moving Average	6.71
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	22,920,124

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 1.53 billion and earned 7.38 million in profits. Earnings per share was 0.02.

Revenue	1.53B
Gross Profit	473.99M
Operating Income	72.88M
Pretax Income	10.04M
Net Income	7.38M
EBITDA	182.78M
EBIT	72.88M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 345.27 million in cash and 1.10 billion in debt, giving a net cash position of -756.20 million or -2.43 per share.

Cash & Cash Equivalents	345.27M
Total Debt	1.10B
Net Cash	-756.20M
Net Cash Per Share	-2.43
Equity (Book Value)	242.77M
Book Value Per Share	0.74
Working Capital	-1.46B

Cash Flow

In the last 12 months, operating cash flow was 277.67 million and capital expenditures -24.27 million, giving a free cash flow of 253.40 million.

Operating Cash Flow	277.67M
Capital Expenditures	-24.27M
Free Cash Flow	253.40M
FCF Per Share	0.81

Margins

Gross margin is 31.04%, with operating and profit margins of 4.77% and 0.48%.

Gross Margin	31.04%
Operating Margin	4.77%
Pretax Margin	0.66%
Profit Margin	0.48%
EBITDA Margin	11.97%
EBIT Margin	4.77%
FCF Margin	16.59%

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	503.75%
Buyback Yield	-2.71%
Shareholder Yield	n/a
Earnings Yield	0.33%
FCF Yield	11.47%

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 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	7