SHA:603178 Statistics

Total Valuation

SHA:603178 has a market cap or net worth of CNY 4.61 billion. The enterprise value is 4.73 billion.

Market Cap	4.61B
Enterprise Value	4.73B

Important Dates

The last earnings date was 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.

Current Share Class	236.41M
Shares Outstanding	236.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	3.90%
Owned by Institutions (%)	1.76%
Float	86.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.80
PB Ratio	3.64
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 245.90, with an EV/FCF ratio of -34.85.

EV / Earnings	-2,326.77
EV / Sales	2.87
EV / EBITDA	245.90
EV / EBIT	n/a
EV / FCF	-34.85

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.23.

Current Ratio	1.06
Quick Ratio	0.75
Debt / Equity	0.23
Debt / EBITDA	15.18
Debt / FCF	-2.15
Interest Coverage	-10.09

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	-2.23%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	1.13M
Profits Per Employee	-1,396
Employee Count	1,457
Asset Turnover	0.71
Inventory Turnover	5.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is -0.24, so SHA:603178's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	-23.73%
50-Day Moving Average	18.66
200-Day Moving Average	19.63
Relative Strength Index (RSI)	58.85
Average Volume (20 Days)	8,772,424

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 1.65 billion and -2.03 million in losses. Loss per share was -0.01.

Revenue	1.65B
Gross Profit	140.98M
Operating Income	-82.67M
Pretax Income	-4.08M
Net Income	-2.03M
EBITDA	16.32M
EBIT	-82.67M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 172.00 million in cash and 292.07 million in debt, giving a net cash position of -120.07 million or -0.51 per share.

Cash & Cash Equivalents	172.00M
Total Debt	292.07M
Net Cash	-120.07M
Net Cash Per Share	-0.51
Equity (Book Value)	1.27B
Book Value Per Share	5.36
Working Capital	62.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.03 million and capital expenditures -123.77 million, giving a free cash flow of -135.79 million.

Operating Cash Flow	-12.03M
Capital Expenditures	-123.77M
Free Cash Flow	-135.79M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of -5.01% and -0.12%.

Gross Margin	8.55%
Operating Margin	-5.01%
Pretax Margin	-0.25%
Profit Margin	-0.12%
EBITDA Margin	0.99%
EBIT Margin	-5.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.04
Dividend Yield	0.21%
Dividend Growth (YoY)	-41.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.21%
Earnings Yield	-0.04%
FCF Yield	-2.94%

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 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a