China · Delayed Price · Currency is CNY SHA:603078 Statistics
Total Valuation
SHA:603078 has a market cap or net worth of CNY 8.89 billion. The enterprise value is 8.79 billion.
| Market Cap | 8.89B |
| Enterprise Value | 8.79B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
SHA:603078 has 385.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 385.64M |
| Shares Outstanding | 385.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 17.44% |
| Owned by Institutions (%) | 8.86% |
| Float | 216.53M |
Valuation Ratios
The trailing PE ratio is 94.86 and the forward PE ratio is 64.06.
| PE Ratio | 94.86 |
| Forward PE | 64.06 |
| PS Ratio | 6.36 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 93.73 |
| EV / Sales | 6.29 |
| EV / EBITDA | 38.06 |
| EV / EBIT | 81.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.48 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | n/a |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 1.65M |
| Profits Per Employee | 110,827 |
| Employee Count | 846 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 10.61 |
Taxes
In the past 12 months, SHA:603078 has paid 12.38 million in taxes.
| Income Tax | 12.38M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +27.40% in the last 52 weeks. The beta is 0.90, so SHA:603078's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +27.40% |
| 50-Day Moving Average | 28.81 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 38.70 |
| Average Volume (20 Days) | 11,329,311 |
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 1.40 billion and earned 93.76 million in profits. Earnings per share was 0.24.
| Revenue | 1.40B |
| Gross Profit | 349.50M |
| Operating Income | 107.61M |
| Pretax Income | 106.28M |
| Net Income | 93.76M |
| EBITDA | 229.01M |
| EBIT | 107.61M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 602.55 million in cash and 498.23 million in debt, with a net cash position of 104.32 million or 0.27 per share.
| Cash & Cash Equivalents | 602.55M |
| Total Debt | 498.23M |
| Net Cash | 104.32M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 5.18 |
| Working Capital | 912.51M |
Cash Flow
In the last 12 months, operating cash flow was 195.28 million and capital expenditures -196.04 million, giving a free cash flow of -763,694.
| Operating Cash Flow | 195.28M |
| Capital Expenditures | -196.04M |
| Depreciation & Amortization | 121.40M |
| Net Borrowing | 75.57M |
| Free Cash Flow | -763,694 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.00%, with operating and profit margins of 7.70% and 6.71%.
| Gross Margin | 25.00% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.71% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 1.05% |
| FCF Yield | -0.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 8.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.86 |
| Piotroski F-Score | 5 |