China · Delayed Price · Currency is CNY SHA:603078 Statistics
Total Valuation
SHA:603078 has a market cap or net worth of CNY 12.44 billion. The enterprise value is 12.32 billion.
| Market Cap | 12.44B |
| Enterprise Value | 12.32B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603078 has 385.64 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 385.64M |
| Shares Outstanding | 385.64M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.45% |
| Owned by Institutions (%) | 4.36% |
| Float | 216.52M |
Valuation Ratios
The trailing PE ratio is 119.97 and the forward PE ratio is 89.61.
| PE Ratio | 119.97 |
| Forward PE | 89.61 |
| PS Ratio | 9.33 |
| PB Ratio | 6.25 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 1,214.53 |
| P/OCF Ratio | 69.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.91, with an EV/FCF ratio of 1,202.36.
| EV / Earnings | 118.79 |
| EV / Sales | 9.23 |
| EV / EBITDA | 47.91 |
| EV / EBIT | 101.49 |
| EV / FCF | 1,202.36 |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.23.
| Current Ratio | 3.77 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 45.26 |
| Interest Coverage | 19.94 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 122,551 |
| Employee Count | 846 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.40 |
Taxes
In the past 12 months, SHA:603078 has paid 14.56 million in taxes.
| Income Tax | 14.56M |
| Effective Tax Rate | 12.30% |
Stock Price Statistics
The stock price has increased by +58.24% in the last 52 weeks. The beta is 0.75, so SHA:603078's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +58.24% |
| 50-Day Moving Average | 36.83 |
| 200-Day Moving Average | 28.79 |
| Relative Strength Index (RSI) | 41.32 |
| Average Volume (20 Days) | 25,384,011 |
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 1.33 billion and earned 103.68 million in profits. Earnings per share was 0.27.
| Revenue | 1.33B |
| Gross Profit | 357.26M |
| Operating Income | 121.36M |
| Pretax Income | 118.37M |
| Net Income | 103.68M |
| EBITDA | 255.04M |
| EBIT | 121.36M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 588.81 million in cash and 463.56 million in debt, with a net cash position of 125.25 million or 0.32 per share.
| Cash & Cash Equivalents | 588.81M |
| Total Debt | 463.56M |
| Net Cash | 125.25M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.99B |
| Book Value Per Share | 5.16 |
| Working Capital | 889.48M |
Cash Flow
In the last 12 months, operating cash flow was 179.14 million and capital expenditures -168.90 million, giving a free cash flow of 10.24 million.
| Operating Cash Flow | 179.14M |
| Capital Expenditures | -168.90M |
| Depreciation & Amortization | 133.68M |
| Net Borrowing | -31.44M |
| Free Cash Flow | 10.24M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.79%, with operating and profit margins of 9.10% and 7.77%.
| Gross Margin | 26.79% |
| Operating Margin | 9.10% |
| Pretax Margin | 8.88% |
| Profit Margin | 7.77% |
| EBITDA Margin | 19.12% |
| EBIT Margin | 9.10% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.77% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.83% |
| FCF Yield | 0.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |