China · Delayed Price · Currency is CNY SHA:600778 Statistics
Total Valuation
SHA:600778 has a market cap or net worth of CNY 1.62 billion. The enterprise value is 2.69 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.69B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600778 has 311.49 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Current Share Class | 311.49M |
| Shares Outstanding | 311.49M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 3.69% |
| Float | 188.15M |
Valuation Ratios
The trailing PE ratio is 173.36.
| PE Ratio | 173.36 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 10.76 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 13.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.02, with an EV/FCF ratio of 31.46.
| EV / Earnings | 273.00 |
| EV / Sales | 2.05 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 46.50 |
| EV / FCF | 31.46 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.80.
| Current Ratio | 0.48 |
| Quick Ratio | 0.20 |
| Debt / Equity | 5.80 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | 16.85 |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 1.97% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 5.58% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 646,108 |
| Profits Per Employee | 4,863 |
| Employee Count | 2,037 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, SHA:600778 has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 36.71% |
Stock Price Statistics
The stock price has decreased by -22.02% in the last 52 weeks. The beta is 0.42, so SHA:600778's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.02% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 8,435,000 |
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 1.32 billion and earned 9.91 million in profits. Earnings per share was 0.03.
| Revenue | 1.32B |
| Gross Profit | 407.64M |
| Operating Income | 58.15M |
| Pretax Income | 7.63M |
| Net Income | 9.91M |
| EBITDA | 163.07M |
| EBIT | 58.15M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 381.95 million in cash and 1.45 billion in debt, with a net cash position of -1.07 billion or -3.42 per share.
| Cash & Cash Equivalents | 381.95M |
| Total Debt | 1.45B |
| Net Cash | -1.07B |
| Net Cash Per Share | -3.42 |
| Equity (Book Value) | 249.52M |
| Book Value Per Share | 0.78 |
| Working Capital | -1.26B |
Cash Flow
In the last 12 months, operating cash flow was 116.90 million and capital expenditures -30.95 million, giving a free cash flow of 85.96 million.
| Operating Cash Flow | 116.90M |
| Capital Expenditures | -30.95M |
| Depreciation & Amortization | 104.92M |
| Net Borrowing | -120.18M |
| Free Cash Flow | 85.96M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.97%, with operating and profit margins of 4.42% and 0.75%.
| Gross Margin | 30.97% |
| Operating Margin | 4.42% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.75% |
| EBITDA Margin | 12.39% |
| EBIT Margin | 4.42% |
| FCF Margin | 6.53% |
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 | 377.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 0.58% |
| FCF Yield | 5.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |