China · Delayed Price · Currency is CNY SHA:603078 Statistics
Total Valuation
SHA:603078 has a market cap or net worth of CNY 10.99 billion. The enterprise value is 10.86 billion.
| Market Cap | 10.99B |
| Enterprise Value | 10.86B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Sep 17, 2025 |
Share Statistics
SHA:603078 has 385.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 385.64M |
| Shares Outstanding | 385.64M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 17.86% |
| Owned by Institutions (%) | 2.04% |
| Float | 217.91M |
Valuation Ratios
The trailing PE ratio is 120.60 and the forward PE ratio is 89.09.
| PE Ratio | 120.60 |
| Forward PE | 89.09 |
| PS Ratio | 9.25 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 161.43 |
| P/OCF Ratio | 55.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.85, with an EV/FCF ratio of 159.45.
| EV / Earnings | 119.13 |
| EV / Sales | 9.13 |
| EV / EBITDA | 49.85 |
| EV / EBIT | 117.62 |
| EV / FCF | 159.45 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.50 |
| Quick Ratio | 4.03 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 6.18 |
| Interest Coverage | 18.49 |
Financial Efficiency
Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 4.61% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 3.90% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 112,543 |
| Employee Count | 810 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 10.35 |
Taxes
In the past 12 months, SHA:603078 has paid 12.62 million in taxes.
| Income Tax | 12.62M |
| Effective Tax Rate | 12.52% |
Stock Price Statistics
The stock price has increased by +58.44% in the last 52 weeks. The beta is -0.35, so SHA:603078's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +58.44% |
| 50-Day Moving Average | 18.37 |
| 200-Day Moving Average | 18.78 |
| Relative Strength Index (RSI) | 91.03 |
| Average Volume (20 Days) | 13,625,865 |
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 1.19 billion and earned 91.16 million in profits. Earnings per share was 0.24.
| Revenue | 1.19B |
| Gross Profit | 305.00M |
| Operating Income | 92.33M |
| Pretax Income | 100.76M |
| Net Income | 91.16M |
| EBITDA | 216.57M |
| EBIT | 92.33M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 556.03 million in cash and 420.90 million in debt, with a net cash position of 135.13 million or 0.35 per share.
| Cash & Cash Equivalents | 556.03M |
| Total Debt | 420.90M |
| Net Cash | 135.13M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 5.03 |
| Working Capital | 894.73M |
Cash Flow
In the last 12 months, operating cash flow was 197.63 million and capital expenditures -129.52 million, giving a free cash flow of 68.11 million.
| Operating Cash Flow | 197.63M |
| Capital Expenditures | -129.52M |
| Free Cash Flow | 68.11M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 25.66%, with operating and profit margins of 7.77% and 7.67%.
| Gross Margin | 25.66% |
| Operating Margin | 7.77% |
| Pretax Margin | 8.48% |
| Profit Margin | 7.67% |
| EBITDA Margin | 18.22% |
| EBIT Margin | 7.77% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -21.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.62% |
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 7.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 7 |