China · Delayed Price · Currency is CNY SHA:603678 Statistics
Total Valuation
SHA:603678 has a market cap or net worth of CNY 18.46 billion. The enterprise value is 18.87 billion.
| Market Cap | 18.46B |
| Enterprise Value | 18.87B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 10, 2025 |
Share Statistics
SHA:603678 has 473.12 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 473.12M |
| Shares Outstanding | 473.12M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | +5.10% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 16.27% |
| Float | 279.62M |
Valuation Ratios
The trailing PE ratio is 62.35 and the forward PE ratio is 35.80.
| PE Ratio | 62.35 |
| Forward PE | 35.80 |
| PS Ratio | 5.51 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.61, with an EV/FCF ratio of -65.09.
| EV / Earnings | 65.33 |
| EV / Sales | 5.64 |
| EV / EBITDA | 31.61 |
| EV / EBIT | 51.66 |
| EV / FCF | -65.09 |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.37 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -4.08 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 132,876 |
| Employee Count | 2,174 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, SHA:603678 has paid 69.54 million in taxes.
| Income Tax | 69.54M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has increased by +41.94% in the last 52 weeks. The beta is 0.20, so SHA:603678's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +41.94% |
| 50-Day Moving Average | 36.97 |
| 200-Day Moving Average | 36.52 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 19,154,863 |
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 3.35 billion and earned 288.87 million in profits. Earnings per share was 0.63.
| Revenue | 3.35B |
| Gross Profit | 1.02B |
| Operating Income | 365.30M |
| Pretax Income | 354.70M |
| Net Income | 288.87M |
| EBITDA | 587.90M |
| EBIT | 365.30M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.01 billion in cash and 1.18 billion in debt, with a net cash position of -171.98 million or -0.36 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.18B |
| Net Cash | -171.98M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 6.37B |
| Book Value Per Share | 12.96 |
| Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was -20.52 million and capital expenditures -269.42 million, giving a free cash flow of -289.94 million.
| Operating Cash Flow | -20.52M |
| Capital Expenditures | -269.42M |
| Free Cash Flow | -289.94M |
| FCF Per Share | -0.61 |
Margins
Gross margin is 30.50%, with operating and profit margins of 10.91% and 8.63%.
| Gross Margin | 30.50% |
| Operating Margin | 10.91% |
| Pretax Margin | 10.59% |
| Profit Margin | 8.63% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 10.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.69% |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.27% |
| Earnings Yield | 1.56% |
| FCF Yield | -1.57% |
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 6.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |