China · Delayed Price · Currency is CNY SHA:600778 Statistics
Total Valuation
SHA:600778 has a market cap or net worth of CNY 1.80 billion. The enterprise value is 2.82 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.82B |
Important Dates
The next confirmed earnings date is 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 4.11% in one year.
| Current Share Class | 311.49M |
| Shares Outstanding | 311.49M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 3.68% |
| Float | 188.15M |
Valuation Ratios
The trailing PE ratio is 135.88.
| PE Ratio | 135.88 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 7.14 |
| P/TBV Ratio | 11.75 |
| P/FCF Ratio | 9.16 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 14.37.
| EV / Earnings | 200.78 |
| EV / Sales | 2.09 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 57.19 |
| EV / FCF | 14.37 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 5.36.
| Current Ratio | 0.43 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.36 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | 6.88 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 3.12%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 3.12% |
| Return on Capital Employed (ROCE) | 5.73% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 663,582 |
| Profits Per Employee | 6,893 |
| Employee Count | 2,037 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:600778 has paid 2.68 million in taxes.
| Income Tax | 2.68M |
| Effective Tax Rate | 28.04% |
Stock Price Statistics
The stock price has decreased by -11.91% 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 | -11.91% |
| 50-Day Moving Average | 5.58 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 22,082,180 |
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 1.35 billion and earned 14.04 million in profits. Earnings per share was 0.04.
| Revenue | 1.35B |
| Gross Profit | 416.33M |
| Operating Income | 49.29M |
| Pretax Income | 9.54M |
| Net Income | 14.04M |
| EBITDA | 153.81M |
| EBIT | 49.29M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 332.98 million in cash and 1.35 billion in debt, with a net cash position of -1.02 billion or -3.26 per share.
| Cash & Cash Equivalents | 332.98M |
| Total Debt | 1.35B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.26 |
| Equity (Book Value) | 251.68M |
| Book Value Per Share | 0.79 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was 222.63 million and capital expenditures -26.52 million, giving a free cash flow of 196.12 million.
| Operating Cash Flow | 222.63M |
| Capital Expenditures | -26.52M |
| Depreciation & Amortization | 104.52M |
| Net Borrowing | -233.40M |
| Free Cash Flow | 196.12M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 30.80%, with operating and profit margins of 3.65% and 1.04%.
| Gross Margin | 30.80% |
| Operating Margin | 3.65% |
| Pretax Margin | 0.71% |
| Profit Margin | 1.04% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 3.65% |
| FCF Margin | 14.51% |
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 | 274.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 0.78% |
| FCF Yield | 10.91% |
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 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 5 |