China · Delayed Price · Currency is CNY SHA:603178 Statistics
Total Valuation
SHA:603178 has a market cap or net worth of CNY 3.45 billion. The enterprise value is 3.55 billion.
| Market Cap | 3.45B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603178 has 236.41 million shares outstanding. The number of shares has increased by 36.53% in one year.
| Current Share Class | 236.41M |
| Shares Outstanding | 236.41M |
| Shares Change (YoY) | +36.53% |
| Shares Change (QoQ) | +144.13% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 0.70% |
| Float | 93.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 359.07 |
| P/OCF Ratio | 34.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 144.32, with an EV/FCF ratio of 369.49.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 144.32 |
| EV / EBIT | n/a |
| EV / FCF | 369.49 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.15 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 12.66 |
| Debt / FCF | 32.42 |
| Interest Coverage | -41.39 |
Financial Efficiency
Return on equity (ROE) is -11.57% and return on invested capital (ROIC) is -7.17%.
| Return on Equity (ROE) | -11.57% |
| Return on Assets (ROA) | -2.44% |
| Return on Invested Capital (ROIC) | -7.17% |
| Return on Capital Employed (ROCE) | -6.70% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | -88,476 |
| Employee Count | 1,526 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, SHA:603178 has paid 5.35 million in taxes.
| Income Tax | 5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is 0.13, so SHA:603178's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 15.90 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 5,480,117 |
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 1.63 billion and -135.01 million in losses. Loss per share was -0.42.
| Revenue | 1.63B |
| Gross Profit | 118.00M |
| Operating Income | -85.66M |
| Pretax Income | -129.67M |
| Net Income | -135.01M |
| EBITDA | 17.89M |
| EBIT | -85.66M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 211.48 million in cash and 311.61 million in debt, with a net cash position of -100.13 million or -0.42 per share.
| Cash & Cash Equivalents | 211.48M |
| Total Debt | 311.61M |
| Net Cash | -100.13M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 1.98 |
| Working Capital | 124.83M |
Cash Flow
In the last 12 months, operating cash flow was 99.51 million and capital expenditures -89.90 million, giving a free cash flow of 9.61 million.
| Operating Cash Flow | 99.51M |
| Capital Expenditures | -89.90M |
| Depreciation & Amortization | 103.55M |
| Net Borrowing | -76.20M |
| Free Cash Flow | 9.61M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 7.26%, with operating and profit margins of -5.27% and -8.31%.
| Gross Margin | 7.26% |
| Operating Margin | -5.27% |
| Pretax Margin | -7.98% |
| Profit Margin | -8.31% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -5.27% |
| FCF Margin | 0.59% |
Dividends & Yields
SHA:603178 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.53% |
| Shareholder Yield | -36.53% |
| Earnings Yield | -2.90% |
| FCF Yield | 0.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |