SHA:603678 Statistics
Total Valuation
SHA:603678 has a market cap or net worth of CNY 17.50 billion. The enterprise value is 18.00 billion.
Market Cap | 17.50B |
Enterprise Value | 18.00B |
Important Dates
The next estimated earnings date is Saturday, August 23, 2025.
Earnings Date | Aug 23, 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 73.73 and the forward PE ratio is 35.57.
PE Ratio | 73.73 |
Forward PE | 35.57 |
PS Ratio | 6.01 |
PB Ratio | 2.96 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | 138.72 |
P/OCF Ratio | 40.38 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.22, with an EV/FCF ratio of 142.66.
EV / Earnings | 79.31 |
EV / Sales | 6.18 |
EV / EBITDA | 36.22 |
EV / EBIT | 65.59 |
EV / FCF | 142.66 |
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
In the past 12 months, SHA:603678 has paid 46.22 million in taxes.
Income Tax | 46.22M |
Effective Tax Rate | 18.15% |
Stock Price Statistics
The stock price has increased by +53.68% in the last 52 weeks. The beta is 0.49, so SHA:603678's price volatility has been lower than the market average.
Beta (5Y) | 0.49 |
52-Week Price Change | +53.68% |
50-Day Moving Average | 36.15 |
200-Day Moving Average | 32.35 |
Relative Strength Index (RSI) | 53.01 |
Average Volume (20 Days) | 8,590,953 |
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 0.33%.
Dividend Per Share | 0.12 |
Dividend Yield | 0.33% |
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 | 1.30% |
FCF Yield | 0.72% |
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 and a Piotroski F-Score of 6.
Altman Z-Score | 5.52 |
Piotroski F-Score | 6 |