China · Delayed Price · Currency is CNY SHA:603078 Statistics
Total Valuation
SHA:603078 has a market cap or net worth of CNY 6.99 billion. The enterprise value is 6.88 billion.
| Market Cap | 6.99B |
| Enterprise Value | 6.88B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
SHA:603078 has 385.64 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 385.64M |
| Shares Outstanding | 385.64M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 20.88% |
| Owned by Institutions (%) | 2.52% |
| Float | 206.29M |
Valuation Ratios
The trailing PE ratio is 69.83 and the forward PE ratio is 56.63.
| PE Ratio | 69.83 |
| Forward PE | 56.63 |
| PS Ratio | 6.18 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.10, with an EV/FCF ratio of -192.60.
| EV / Earnings | 68.76 |
| EV / Sales | 6.08 |
| EV / EBITDA | 33.10 |
| EV / EBIT | 80.12 |
| EV / FCF | -192.60 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.25.
| Current Ratio | 5.22 |
| Quick Ratio | 4.68 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | -13.56 |
| Interest Coverage | 30.53 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.56% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 123,527 |
| Employee Count | 810 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 10.43 |
Taxes
In the past 12 months, SHA:603078 has paid 10.02 million in taxes.
| Income Tax | 10.02M |
| Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +34.64% in the last 52 weeks. The beta is -0.39, so SHA:603078's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +34.64% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 10,397,839 |
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:603078 had revenue of CNY 1.13 billion and earned 100.06 million in profits. Earnings per share was 0.26.
| Revenue | 1.13B |
| Gross Profit | 282.69M |
| Operating Income | 85.87M |
| Pretax Income | 97.54M |
| Net Income | 100.06M |
| EBITDA | 206.58M |
| EBIT | 85.87M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 590.37 million in cash and 484.31 million in debt, giving a net cash position of 106.06 million or 0.28 per share.
| Cash & Cash Equivalents | 590.37M |
| Total Debt | 484.31M |
| Net Cash | 106.06M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 4.98 |
| Working Capital | 933.34M |
Cash Flow
In the last 12 months, operating cash flow was 127.03 million and capital expenditures -162.75 million, giving a free cash flow of -35.72 million.
| Operating Cash Flow | 127.03M |
| Capital Expenditures | -162.75M |
| Free Cash Flow | -35.72M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 25.00%, with operating and profit margins of 7.59% and 8.85%.
| Gross Margin | 25.00% |
| Operating Margin | 7.59% |
| Pretax Margin | 8.63% |
| Profit Margin | 8.85% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 7.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 56.06% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.43% |
| FCF Yield | -0.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2023 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603078 has an Altman Z-Score of 6.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.13 |
| Piotroski F-Score | 6 |