China · Delayed Price · Currency is CNY SHA:603678 Statistics
Total Valuation
SHA:603678 has a market cap or net worth of CNY 15.84 billion. The enterprise value is 17.40 billion.
| Market Cap | 15.84B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603678 has 473.12 million shares outstanding. The number of shares has increased by 5.75% in one year.
| Current Share Class | 473.12M |
| Shares Outstanding | 473.12M |
| Shares Change (YoY) | +5.75% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | 40.54% |
| Owned by Institutions (%) | 18.06% |
| Float | 279.62M |
Valuation Ratios
The trailing PE ratio is 63.35 and the forward PE ratio is 24.80.
| PE Ratio | 63.35 |
| Forward PE | 24.80 |
| PS Ratio | 3.36 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.35, with an EV/FCF ratio of -24.30.
| EV / Earnings | 68.83 |
| EV / Sales | 3.70 |
| EV / EBITDA | 29.35 |
| EV / EBIT | 52.39 |
| EV / FCF | -24.30 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.23 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 3.83 |
| Debt / FCF | -3.17 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 81,987 |
| Employee Count | 3,083 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:603678 has paid 55.94 million in taxes.
| Income Tax | 55.94M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -15.37% in the last 52 weeks. The beta is 0.31, so SHA:603678's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.37% |
| 50-Day Moving Average | 35.71 |
| 200-Day Moving Average | 36.37 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 11,339,605 |
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 4.71 billion and earned 252.76 million in profits. Earnings per share was 0.53.
| Revenue | 4.71B |
| Gross Profit | 1.07B |
| Operating Income | 332.13M |
| Pretax Income | 313.16M |
| Net Income | 252.76M |
| EBITDA | 584.24M |
| EBIT | 332.13M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.04 billion in cash and 2.27 billion in debt, with a net cash position of -1.24 billion or -2.62 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.27B |
| Net Cash | -1.24B |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 6.48B |
| Book Value Per Share | 12.41 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was -479.57 million and capital expenditures -236.48 million, giving a free cash flow of -716.05 million.
| Operating Cash Flow | -479.57M |
| Capital Expenditures | -236.48M |
| Depreciation & Amortization | 252.11M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -716.05M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 22.77%, with operating and profit margins of 7.05% and 5.37%.
| Gross Margin | 22.77% |
| Operating Margin | 7.05% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 7.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.78% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -5.08% |
| Earnings Yield | 1.60% |
| FCF Yield | -4.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |