China · Delayed Price · Currency is CNY SHA:600778 Statistics
Total Valuation
SHA:600778 has a market cap or net worth of CNY 2.26 billion. The enterprise value is 3.05 billion.
| Market Cap | 2.26B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600778 has 311.49 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 311.49M |
| Shares Outstanding | 311.49M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.45% |
| Float | 190.69M |
Valuation Ratios
The trailing PE ratio is 368.37.
| PE Ratio | 368.37 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 9.37 |
| P/TBV Ratio | 16.83 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 11.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.41, with an EV/FCF ratio of 15.42.
| EV / Earnings | 498.60 |
| EV / Sales | 2.07 |
| EV / EBITDA | 12.41 |
| EV / EBIT | 47.24 |
| EV / FCF | 15.42 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 4.83.
| Current Ratio | 0.47 |
| Quick Ratio | 0.19 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 5.88 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 1.15% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 1.15% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 4.85% |
| Revenue Per Employee | 633,034 |
| Profits Per Employee | 2,631 |
| Employee Count | 2,327 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, SHA:600778 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 51.65% |
Stock Price Statistics
The stock price has increased by +16.37% in the last 52 weeks. The beta is 0.37, so SHA:600778's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +16.37% |
| 50-Day Moving Average | 6.98 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 70.52 |
| Average Volume (20 Days) | 16,996,831 |
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 1.47 billion and earned 6.12 million in profits. Earnings per share was 0.02.
| Revenue | 1.47B |
| Gross Profit | 449.78M |
| Operating Income | 64.61M |
| Pretax Income | 5.72M |
| Net Income | 6.12M |
| EBITDA | 178.39M |
| EBIT | 64.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 376.69 million in cash and 1.16 billion in debt, with a net cash position of -786.63 million or -2.53 per share.
| Cash & Cash Equivalents | 376.69M |
| Total Debt | 1.16B |
| Net Cash | -786.63M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 240.63M |
| Book Value Per Share | 0.74 |
| Working Capital | -1.41B |
Cash Flow
In the last 12 months, operating cash flow was 203.97 million and capital expenditures -5.98 million, giving a free cash flow of 197.99 million.
| Operating Cash Flow | 203.97M |
| Capital Expenditures | -5.98M |
| Free Cash Flow | 197.99M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 30.53%, with operating and profit margins of 4.39% and 0.42%.
| Gross Margin | 30.53% |
| Operating Margin | 4.39% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.42% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 4.39% |
| FCF Margin | 13.44% |
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 | 635.77% |
| Buyback Yield | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 0.27% |
| FCF Yield | 8.78% |
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 | |
| 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
SHA:600778 has an Altman Z-Score of 0.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 6 |