China · Delayed Price · Currency is CNY SHA:603178 Statistics
Total Valuation
SHA:603178 has a market cap or net worth of CNY 4.14 billion. The enterprise value is 4.23 billion.
| Market Cap | 4.14B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603178 has 236.41 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 236.41M |
| Shares Outstanding | 236.41M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 3.40% |
| Owned by Institutions (%) | 0.96% |
| Float | 93.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.54 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.99 |
| P/FCF Ratio | 64.40 |
| P/OCF Ratio | 23.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 196.73, with an EV/FCF ratio of 65.83.
| EV / Earnings | n/a |
| EV / Sales | 2.60 |
| EV / EBITDA | 196.73 |
| EV / EBIT | n/a |
| EV / FCF | 65.83 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.16 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 13.92 |
| Debt / FCF | 4.66 |
| Interest Coverage | -11.96 |
Financial Efficiency
Return on equity (ROE) is -12.02% and return on invested capital (ROIC) is -7.22%.
| Return on Equity (ROE) | -12.02% |
| Return on Assets (ROA) | -2.54% |
| Return on Invested Capital (ROIC) | -7.22% |
| Return on Capital Employed (ROCE) | -6.81% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 1.07M |
| Profits Per Employee | -93,212 |
| Employee Count | 1,526 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 6.30 |
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 -6.27% in the last 52 weeks. The beta is -0.08, so SHA:603178's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -6.27% |
| 50-Day Moving Average | 16.36 |
| 200-Day Moving Average | 17.44 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 12,546,355 |
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 -142.24 million in losses. Loss per share was -0.61.
| Revenue | 1.63B |
| Gross Profit | 115.95M |
| Operating Income | -88.96M |
| Pretax Income | -136.89M |
| Net Income | -142.24M |
| EBITDA | 17.51M |
| EBIT | -88.96M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 207.45 million in cash and 299.30 million in debt, with a net cash position of -91.85 million or -0.39 per share.
| Cash & Cash Equivalents | 207.45M |
| Total Debt | 299.30M |
| Net Cash | -91.85M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 4.90 |
| Working Capital | 129.47M |
Cash Flow
In the last 12 months, operating cash flow was 178.68 million and capital expenditures -114.44 million, giving a free cash flow of 64.24 million.
| Operating Cash Flow | 178.68M |
| Capital Expenditures | -114.44M |
| Depreciation & Amortization | 106.48M |
| Net Borrowing | -107.30M |
| Free Cash Flow | 64.24M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 7.12%, with operating and profit margins of -5.46% and -8.73%.
| Gross Margin | 7.12% |
| Operating Margin | -5.46% |
| Pretax Margin | -8.40% |
| Profit Margin | -8.73% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -5.46% |
| FCF Margin | 3.94% |
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 | -0.60% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -3.44% |
| FCF Yield | 1.55% |
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 |