China · Delayed Price · Currency is CNY SHA:600778 Statistics
Total Valuation
SHA:600778 has a market cap or net worth of CNY 1.85 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600778 has 311.49 million shares outstanding. The number of shares has increased by 4.08% in one year.
| Current Share Class | 311.49M |
| Shares Outstanding | 311.49M |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | -19.67% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 2.65% |
| Float | 184.41M |
Valuation Ratios
The trailing PE ratio is 142.61.
| PE Ratio | 142.61 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 11.66 |
| P/FCF Ratio | 25.73 |
| P/OCF Ratio | 20.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 36.22.
| EV / Earnings | 189.13 |
| EV / Sales | 1.89 |
| EV / EBITDA | 11.98 |
| EV / EBIT | 44.54 |
| EV / FCF | 36.22 |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 4.31.
| Current Ratio | 0.44 |
| Quick Ratio | 0.18 |
| Debt / Equity | 4.31 |
| Debt / EBITDA | 5.12 |
| Debt / FCF | 15.48 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.76% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 1.76% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 10.04% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 676,294 |
| Profits Per Employee | 6,760 |
| Employee Count | 2,037 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SHA:600778 has paid 1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | 29.01% |
Stock Price Statistics
The stock price has decreased by -9.17% 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 | -9.17% |
| 50-Day Moving Average | 6.47 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 7,581,958 |
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 1.38 billion and earned 13.77 million in profits. Earnings per share was 0.04.
| Revenue | 1.38B |
| Gross Profit | 430.46M |
| Operating Income | 58.48M |
| Pretax Income | 6.32M |
| Net Income | 13.77M |
| EBITDA | 165.58M |
| EBIT | 58.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 364.69 million in cash and 1.11 billion in debt, with a net cash position of -748.65 million or -2.40 per share.
| Cash & Cash Equivalents | 364.69M |
| Total Debt | 1.11B |
| Net Cash | -748.65M |
| Net Cash Per Share | -2.40 |
| Equity (Book Value) | 258.36M |
| Book Value Per Share | 0.81 |
| Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was 90.92 million and capital expenditures -19.01 million, giving a free cash flow of 71.91 million.
| Operating Cash Flow | 90.92M |
| Capital Expenditures | -19.01M |
| Depreciation & Amortization | 107.10M |
| Net Borrowing | -190.98M |
| Free Cash Flow | 71.91M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 31.25%, with operating and profit margins of 4.25% and 1.00%.
| Gross Margin | 31.25% |
| Operating Margin | 4.25% |
| Pretax Margin | 0.46% |
| Profit Margin | 1.00% |
| EBITDA Margin | 12.02% |
| EBIT Margin | 4.25% |
| FCF Margin | 5.22% |
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 | 288.59% |
| Buyback Yield | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | 0.74% |
| FCF Yield | 3.89% |
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 0.13 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 6 |