China · Delayed Price · Currency is CNY SHA:603678 Statistics
Total Valuation
SHA:603678 has a market cap or net worth of CNY 32.05 billion. The enterprise value is 33.61 billion.
| Market Cap | 32.05B |
| Enterprise Value | 33.61B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
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 (%) | 17.28% |
| Float | 278.32M |
Valuation Ratios
The trailing PE ratio is 128.19 and the forward PE ratio is 50.19.
| PE Ratio | 128.19 |
| Forward PE | 50.19 |
| PS Ratio | 6.81 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 132.98 |
| EV / Sales | 7.14 |
| EV / EBITDA | 56.38 |
| EV / EBIT | 100.20 |
| EV / FCF | n/a |
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 | 3.81 |
| Debt / FCF | -3.17 |
| Interest Coverage | 11.79 |
Financial Efficiency
Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 4.16% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| 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 increased by +99.27% in the last 52 weeks. The beta is 0.55, so SHA:603678's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +99.27% |
| 50-Day Moving Average | 42.63 |
| 200-Day Moving Average | 38.10 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 52,731,729 |
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 | 335.45M |
| Pretax Income | 313.16M |
| Net Income | 252.76M |
| EBITDA | 587.56M |
| EBIT | 335.45M |
| 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 | 13.01 |
| 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 7.12% and 5.37%.
| Gross Margin | 22.77% |
| Operating Margin | 7.12% |
| Pretax Margin | 6.65% |
| Profit Margin | 5.37% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 7.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.78% |
| Buyback Yield | -5.75% |
| Shareholder Yield | -5.43% |
| Earnings Yield | 0.79% |
| FCF Yield | -2.23% |
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 4.5 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.5 |
| Piotroski F-Score | 4 |