SHA:603178 Statistics

Total Valuation

SHA:603178 has a market cap or net worth of CNY 4.52 billion. The enterprise value is 4.62 billion.

Market Cap	4.52B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

SHA:603178 has 236.41 million shares outstanding. The number of shares has decreased by -3.13% in one year.

Current Share Class	n/a
Shares Outstanding	236.41M
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-5.34%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	1.76%
Float	86.57M

Valuation Ratios

The trailing PE ratio is 174.10.

PE Ratio	174.10
Forward PE	n/a
PS Ratio	2.94
PB Ratio	3.55
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	37.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 288.04, with an EV/FCF ratio of -412.37.

EV / Earnings	185.40
EV / Sales	3.01
EV / EBITDA	288.04
EV / EBIT	n/a
EV / FCF	-412.37

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.31
Debt / EBITDA	24.67
Debt / FCF	-35.32
Interest Coverage	-11.14

Financial Efficiency

Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	1.96%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-3.47%
Return on Capital Employed (ROCE)	-6.12%
Revenue Per Employee	1.11M
Profits Per Employee	18,014
Employee Count	1,382
Asset Turnover	0.69
Inventory Turnover	6.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.89% in the last 52 weeks. The beta is -0.27, so SHA:603178's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-23.89%
50-Day Moving Average	18.69
200-Day Moving Average	19.79
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	7,587,313

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:603178 had revenue of CNY 1.53 billion and earned 24.90 million in profits. Earnings per share was 0.11.

Revenue	1.53B
Gross Profit	177.53M
Operating Income	-88.00M
Pretax Income	25.39M
Net Income	24.90M
EBITDA	13.51M
EBIT	-88.00M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 295.28 million in cash and 395.36 million in debt, giving a net cash position of -100.08 million or -0.42 per share.

Cash & Cash Equivalents	295.28M
Total Debt	395.36M
Net Cash	-100.08M
Net Cash Per Share	-0.42
Equity (Book Value)	1.27B
Book Value Per Share	5.39
Working Capital	128.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 119.81 million and capital expenditures -131.00 million, giving a free cash flow of -11.19 million.

Operating Cash Flow	119.81M
Capital Expenditures	-131.00M
Free Cash Flow	-11.19M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 11.57%, with operating and profit margins of -5.73% and 1.62%.

Gross Margin	11.57%
Operating Margin	-5.73%
Pretax Margin	1.65%
Profit Margin	1.62%
EBITDA Margin	0.88%
EBIT Margin	-5.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.07
Dividend Yield	0.35%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	93.25%
Buyback Yield	3.13%
Shareholder Yield	3.48%
Earnings Yield	0.55%
FCF Yield	-0.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603178 has an Altman Z-Score of 4.7.

Altman Z-Score	4.7
Piotroski F-Score	n/a