China · Delayed Price · Currency is CNY SHA:600778 Statistics
Total Valuation
SHA:600778 has a market cap or net worth of CNY 2.11 billion. The enterprise value is 2.86 billion.
| Market Cap | 2.11B |
| Enterprise Value | 2.86B |
Important Dates
The last earnings date was 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 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 (%) | 2.63% |
| Float | 184.41M |
Valuation Ratios
The trailing PE ratio is 162.53.
| PE Ratio | 162.53 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 8.16 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 23.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of 39.81.
| EV / Earnings | 207.91 |
| EV / Sales | 2.08 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 48.96 |
| EV / FCF | 39.81 |
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 | 1.26 |
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) | 5.56% |
| Revenue Per Employee | 592,012 |
| Profits Per Employee | 5,918 |
| Employee Count | 2,327 |
| 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 increased by +5.95% in the last 52 weeks. The beta is 0.49, so SHA:600778's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +5.95% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 54.67 |
| Average Volume (20 Days) | 7,563,544 |
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 | 0.65% |
| FCF Yield | 3.41% |
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 |