China · Delayed Price · Currency is CNY SHA:603678 Statistics
Total Valuation
SHA:603678 has a market cap or net worth of CNY 14.25 billion. The enterprise value is 16.53 billion.
| Market Cap | 14.25B |
| Enterprise Value | 16.53B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
SHA:603678 has 474.42 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 474.42M |
| Shares Outstanding | 474.42M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +4.50% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 11.71% |
| Float | 281.34M |
Valuation Ratios
The trailing PE ratio is 49.65.
| PE Ratio | 49.65 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 57.09 |
| EV / Sales | 2.73 |
| EV / EBITDA | 26.51 |
| EV / EBIT | 47.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.11 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | n/a |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.53% |
| Weighted Average Cost of Capital (WACC) | 7.53% |
| Revenue Per Employee | 1.97M |
| Profits Per Employee | 93,916 |
| Employee Count | 3,083 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, SHA:603678 has paid 72.90 million in taxes.
| Income Tax | 72.90M |
| Effective Tax Rate | 20.70% |
Stock Price Statistics
The stock price has decreased by -4.97% in the last 52 weeks. The beta is 0.83, so SHA:603678's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -4.97% |
| 50-Day Moving Average | 39.80 |
| 200-Day Moving Average | 43.95 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 13,074,309 |
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 6.06 billion and earned 289.54 million in profits. Earnings per share was 0.60.
| Revenue | 6.06B |
| Gross Profit | 1.15B |
| Operating Income | 346.08M |
| Pretax Income | 352.10M |
| Net Income | 289.54M |
| EBITDA | 614.98M |
| EBIT | 346.08M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 974.11 million in cash and 2.99 billion in debt, with a net cash position of -2.01 billion or -4.24 per share.
| Cash & Cash Equivalents | 974.11M |
| Total Debt | 2.99B |
| Net Cash | -2.01B |
| Net Cash Per Share | -4.24 |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 13.48 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was -558.41 million and capital expenditures -308.44 million, giving a free cash flow of -866.86 million.
| Operating Cash Flow | -558.41M |
| Capital Expenditures | -308.44M |
| Depreciation & Amortization | 268.90M |
| Net Borrowing | 1.58B |
| Free Cash Flow | -866.86M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 18.92%, with operating and profit margins of 5.71% and 4.78%.
| Gross Margin | 18.92% |
| Operating Margin | 5.71% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.78% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 5.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.08% |
| Earnings Yield | 2.01% |
| FCF Yield | -6.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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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 4.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 3 |