SHA:603078 Statistics

Total Valuation

SHA:603078 has a market cap or net worth of CNY 6.77 billion. The enterprise value is 6.66 billion.

Market Cap	6.77B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 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 (%)	2.67%
Float	206.27M

Valuation Ratios

The trailing PE ratio is 67.63 and the forward PE ratio is 54.84.

PE Ratio	67.63
Forward PE	54.84
PS Ratio	5.99
PB Ratio	3.53
P/TBV Ratio	3.68
P/FCF Ratio	n/a
P/OCF Ratio	53.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.04, with an EV/FCF ratio of -186.44.

EV / Earnings	66.56
EV / Sales	5.89
EV / EBITDA	32.04
EV / EBIT	77.56
EV / FCF	-186.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is -0.42, so SHA:603078's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+36.11%
50-Day Moving Average	18.65
200-Day Moving Average	16.51
Relative Strength Index (RSI)	40.31
Average Volume (20 Days)	18,372,658

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.67%.

Dividend Per Share	0.12
Dividend Yield	0.67%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	2
Payout Ratio	56.06%
Buyback Yield	0.04%
Shareholder Yield	0.71%
Earnings Yield	1.48%
FCF Yield	-0.53%

Dividend Details

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.

Altman Z-Score	6.13
Piotroski F-Score	n/a