China · Delayed Price · Currency is CNY SHA:603178 Statistics
Total Valuation
SHA:603178 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 4.22 billion.
| Market Cap | 4.13B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603178 has 236.41 million shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 236.41M |
| Shares Outstanding | 236.41M |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 0.92% |
| Float | 93.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 174.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 212.99, with an EV/FCF ratio of -43.12.
| EV / Earnings | -84.34 |
| EV / Sales | 2.43 |
| EV / EBITDA | 212.99 |
| EV / EBIT | n/a |
| EV / FCF | -43.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.03 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 14.82 |
| Debt / FCF | -3.00 |
| Interest Coverage | -10.04 |
Financial Efficiency
Return on equity (ROE) is -4.02% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -4.02% |
| Return on Assets (ROA) | -2.16% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -5.98% |
| Weighted Average Cost of Capital (WACC) | 2.29% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -34,359 |
| Employee Count | 1,457 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is -0.35, so SHA:603178's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 18.42 |
| 200-Day Moving Average | 19.03 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 4,521,354 |
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 1.74 billion and -50.06 million in losses. Loss per share was -0.21.
| Revenue | 1.74B |
| Gross Profit | 132.29M |
| Operating Income | -79.29M |
| Pretax Income | -52.75M |
| Net Income | -50.06M |
| EBITDA | 16.90M |
| EBIT | -79.29M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 199.42 million in cash and 293.78 million in debt, with a net cash position of -94.36 million or -0.40 per share.
| Cash & Cash Equivalents | 199.42M |
| Total Debt | 293.78M |
| Net Cash | -94.36M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 5.14 |
| Working Capital | 28.27M |
Cash Flow
In the last 12 months, operating cash flow was 23.71 million and capital expenditures -121.63 million, giving a free cash flow of -97.92 million.
| Operating Cash Flow | 23.71M |
| Capital Expenditures | -121.63M |
| Free Cash Flow | -97.92M |
| FCF Per Share | -0.41 |
Margins
Gross margin is 7.62%, with operating and profit margins of -4.57% and -2.88%.
| Gross Margin | 7.62% |
| Operating Margin | -4.57% |
| Pretax Margin | -3.04% |
| Profit Margin | -2.88% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -4.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.23%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.23% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -2.80% |
| Earnings Yield | -1.21% |
| FCF Yield | -2.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.47 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 4 |