China
· Delayed Price · Currency is CNY SHA:603678 Statistics
Total Valuation
SHA:603678 has a market cap or net worth of CNY 16.81 billion. The enterprise value is 17.30 billion.
| Market Cap | 16.81B |
| Enterprise Value | 17.30B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
SHA:603678 has 473.03 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 473.03M |
| Shares Outstanding | 473.03M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 17.60% |
| Float | 279.53M |
Valuation Ratios
The trailing PE ratio is 70.82 and the forward PE ratio is 32.90.
| PE Ratio | 70.82 |
| Forward PE | 32.90 |
| PS Ratio | 5.77 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 133.24 |
| P/OCF Ratio | 38.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.83, with an EV/FCF ratio of 137.19.
| EV / Earnings | 76.26 |
| EV / Sales | 5.94 |
| EV / EBITDA | 34.83 |
| EV / EBIT | 63.07 |
| EV / FCF | 137.19 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.42 |
| Quick Ratio | 2.97 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 9.58 |
| Interest Coverage | 7.80 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 104,371 |
| Employee Count | 2,174 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.56% in the last 52 weeks. The beta is 0.48, so SHA:603678's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +39.56% |
| 50-Day Moving Average | 37.73 |
| 200-Day Moving Average | 30.36 |
| Relative Strength Index (RSI) | 44.77 |
| Average Volume (20 Days) | 6,457,929 |
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:603678 had revenue of CNY 2.91 billion and earned 226.90 million in profits. Earnings per share was 0.50.
| Revenue | 2.91B |
| Gross Profit | 891.95M |
| Operating Income | 274.37M |
| Pretax Income | 254.61M |
| Net Income | 226.90M |
| EBITDA | 487.80M |
| EBIT | 274.37M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 938.22 million in cash and 1.21 billion in debt, giving a net cash position of -270.24 million or -0.57 per share.
| Cash & Cash Equivalents | 938.22M |
| Total Debt | 1.21B |
| Net Cash | -270.24M |
| Net Cash Per Share | -0.57 |
| Equity (Book Value) | 5.90B |
| Book Value Per Share | 12.24 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 433.29 million and capital expenditures -307.15 million, giving a free cash flow of 126.14 million.
| Operating Cash Flow | 433.29M |
| Capital Expenditures | -307.15M |
| Free Cash Flow | 126.14M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 30.63%, with operating and profit margins of 9.42% and 7.79%.
| Gross Margin | 30.63% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.74% |
| Profit Margin | 7.79% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 9.42% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | -13.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.77% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 1.35% |
| FCF Yield | 0.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 27, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 27, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:603678 has an Altman Z-Score of 5.52.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | n/a |