China · Delayed Price · Currency is CNY SHA:603878 Statistics
Total Valuation
SHA:603878 has a market cap or net worth of CNY 5.35 billion. The enterprise value is 4.83 billion.
| Market Cap | 5.35B |
| Enterprise Value | 4.83B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603878 has 556.19 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 556.19M |
| Shares Outstanding | 556.19M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | 3.14% |
| Float | 310.80M |
Valuation Ratios
The trailing PE ratio is 132.93 and the forward PE ratio is 22.37.
| PE Ratio | 132.93 |
| Forward PE | 22.37 |
| PS Ratio | 2.35 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 9.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.72, with an EV/FCF ratio of 9.89.
| EV / Earnings | 115.24 |
| EV / Sales | 2.12 |
| EV / EBITDA | 37.72 |
| EV / EBIT | 256.95 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.31 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 0.77 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 10.67% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 26,312 |
| Employee Count | 1,592 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.07% in the last 52 weeks. The beta is 1.26, so SHA:603878's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +74.07% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 7.37 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 34,497,394 |
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:603878 had revenue of CNY 2.28 billion and earned 41.89 million in profits. Earnings per share was 0.07.
| Revenue | 2.28B |
| Gross Profit | 270.10M |
| Operating Income | 18.79M |
| Pretax Income | 39.99M |
| Net Income | 41.89M |
| EBITDA | 127.96M |
| EBIT | 18.79M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 900.42 million in cash and 376.97 million in debt, with a net cash position of 523.45 million or 0.94 per share.
| Cash & Cash Equivalents | 900.42M |
| Total Debt | 376.97M |
| Net Cash | 523.45M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 4.59 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 544.77 million and capital expenditures -56.46 million, giving a free cash flow of 488.30 million.
| Operating Cash Flow | 544.77M |
| Capital Expenditures | -56.46M |
| Free Cash Flow | 488.30M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 11.85%, with operating and profit margins of 0.82% and 1.84%.
| Gross Margin | 11.85% |
| Operating Margin | 0.82% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.84% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 0.82% |
| FCF Margin | 21.42% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | -83.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.91% |
| Buyback Yield | -0.52% |
| Shareholder Yield | 0.45% |
| Earnings Yield | 0.78% |
| FCF Yield | 9.13% |
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 May 15, 2023. It was a forward split with a ratio of 1.4.
| Last Split Date | May 15, 2023 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603878 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 4 |