China · Delayed Price · Currency is CNY SHA:603078 Statistics
Total Valuation
SHA:603078 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 18.12 billion.
| Market Cap | 18.23B |
| Enterprise Value | 18.12B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603078 has 385.64 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 385.64M |
| Shares Outstanding | 385.64M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.81% |
| Owned by Institutions (%) | 3.27% |
| Float | 215.13M |
Valuation Ratios
The trailing PE ratio is 170.75 and the forward PE ratio is 131.33.
| PE Ratio | 170.75 |
| Forward PE | 131.33 |
| PS Ratio | 14.24 |
| PB Ratio | 9.14 |
| P/TBV Ratio | 9.52 |
| P/FCF Ratio | 499.71 |
| P/OCF Ratio | 97.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.96, with an EV/FCF ratio of 496.68.
| EV / Earnings | 169.73 |
| EV / Sales | 14.15 |
| EV / EBITDA | 74.96 |
| EV / EBIT | 152.54 |
| EV / FCF | 496.68 |
Financial Position
The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.37 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 12.66 |
| Interest Coverage | 15.51 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 126,210 |
| Employee Count | 846 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 9.69 |
Taxes
In the past 12 months, SHA:603078 has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 12.67% |
Stock Price Statistics
The stock price has increased by +169.81% in the last 52 weeks. The beta is 0.41, so SHA:603078's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +169.81% |
| 50-Day Moving Average | 31.53 |
| 200-Day Moving Average | 23.41 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 46,583,143 |
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 1.28 billion and earned 106.77 million in profits. Earnings per share was 0.28.
| Revenue | 1.28B |
| Gross Profit | 354.98M |
| Operating Income | 118.80M |
| Pretax Income | 122.43M |
| Net Income | 106.77M |
| EBITDA | 239.87M |
| EBIT | 118.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 573.13 million in cash and 461.78 million in debt, with a net cash position of 111.35 million or 0.29 per share.
| Cash & Cash Equivalents | 573.13M |
| Total Debt | 461.78M |
| Net Cash | 111.35M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 5.17 |
| Working Capital | 928.64M |
Cash Flow
In the last 12 months, operating cash flow was 187.94 million and capital expenditures -151.45 million, giving a free cash flow of 36.49 million.
| Operating Cash Flow | 187.94M |
| Capital Expenditures | -151.45M |
| Depreciation & Amortization | 121.07M |
| Net Borrowing | -23.57M |
| Free Cash Flow | 36.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 27.73%, with operating and profit margins of 9.28% and 8.34%.
| Gross Margin | 27.73% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.56% |
| Profit Margin | 8.34% |
| EBITDA Margin | 18.74% |
| EBIT Margin | 9.28% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.84% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 0.59% |
| FCF Yield | 0.20% |
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 7.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.54 |
| Piotroski F-Score | 7 |