China · Delayed Price · Currency is CNY SHA:603678 Statistics
Total Valuation
SHA:603678 has a market cap or net worth of CNY 23.58 billion. The enterprise value is 25.32 billion.
| Market Cap | 23.58B |
| Enterprise Value | 25.32B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
SHA:603678 has 474.42 million shares outstanding. The number of shares has increased by 5.61% in one year.
| Current Share Class | 474.42M |
| Shares Outstanding | 474.42M |
| Shares Change (YoY) | +5.61% |
| Shares Change (QoQ) | -8.18% |
| Owned by Insiders (%) | 40.42% |
| Owned by Institutions (%) | 13.52% |
| Float | 279.62M |
Valuation Ratios
The trailing PE ratio is 79.06.
| PE Ratio | 79.06 |
| Forward PE | n/a |
| PS Ratio | 4.32 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.13 |
| EV / Sales | 4.64 |
| EV / EBITDA | 47.94 |
| EV / EBIT | 100.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.17 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | -4.26 |
| Interest Coverage | 6.69 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 3.35% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 97,638 |
| Employee Count | 3,083 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, SHA:603678 has paid 71.99 million in taxes.
| Income Tax | 71.99M |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has increased by +35.39% in the last 52 weeks. The beta is 0.69, so SHA:603678's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +35.39% |
| 50-Day Moving Average | 49.06 |
| 200-Day Moving Average | 43.10 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 19,649,436 |
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 5.46 billion and earned 301.02 million in profits. Earnings per share was 0.63.
| Revenue | 5.46B |
| Gross Profit | 1.03B |
| Operating Income | 252.74M |
| Pretax Income | 369.02M |
| Net Income | 301.02M |
| EBITDA | 517.50M |
| EBIT | 252.74M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 1.24 billion in cash and 2.65 billion in debt, with a net cash position of -1.41 billion or -2.97 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 2.65B |
| Net Cash | -1.41B |
| Net Cash Per Share | -2.97 |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 13.57 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was -393.84 million and capital expenditures -228.02 million, giving a free cash flow of -621.87 million.
| Operating Cash Flow | -393.84M |
| Capital Expenditures | -228.02M |
| Depreciation & Amortization | 264.76M |
| Net Borrowing | 1.49B |
| Free Cash Flow | -621.87M |
| FCF Per Share | -1.31 |
Margins
Gross margin is 18.89%, with operating and profit margins of 4.63% and 5.52%.
| Gross Margin | 18.89% |
| Operating Margin | 4.63% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.52% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 4.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.44% |
| Buyback Yield | -5.61% |
| Shareholder Yield | -5.13% |
| Earnings Yield | 1.28% |
| FCF Yield | -2.64% |
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 4.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 3 |