SHA:603878 Statistics
Total Valuation
SHA:603878 has a market cap or net worth of CNY 3.16 billion. The enterprise value is 2.70 billion.
Market Cap | 3.16B |
Enterprise Value | 2.70B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603878 has 561.07 million shares outstanding. The number of shares has increased by 0.37% in one year.
Current Share Class | 561.07M |
Shares Outstanding | 561.07M |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | -8.48% |
Owned by Insiders (%) | 38.51% |
Owned by Institutions (%) | 14.88% |
Float | 314.57M |
Valuation Ratios
The trailing PE ratio is 53.46 and the forward PE ratio is 15.22.
PE Ratio | 53.46 |
Forward PE | 15.22 |
PS Ratio | 1.41 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | 9.39 |
P/OCF Ratio | 8.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 8.02.
EV / Earnings | 44.01 |
EV / Sales | 1.20 |
EV / EBITDA | 22.04 |
EV / EBIT | 113.19 |
EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.14.
Current Ratio | 2.35 |
Quick Ratio | 1.41 |
Debt / Equity | 0.14 |
Debt / EBITDA | 3.06 |
Debt / FCF | 1.12 |
Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.49%.
Return on Equity (ROE) | 2.33% |
Return on Assets (ROA) | 0.37% |
Return on Invested Capital (ROIC) | 0.49% |
Return on Capital Employed (ROCE) | 0.80% |
Revenue Per Employee | 1.41M |
Profits Per Employee | 38,494 |
Employee Count | 1,592 |
Asset Turnover | 0.55 |
Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SHA:603878 has paid 359,318 in taxes.
Income Tax | 359,318 |
Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has increased by +10.83% in the last 52 weeks. The beta is 0.69, so SHA:603878's price volatility has been lower than the market average.
Beta (5Y) | 0.69 |
52-Week Price Change | +10.83% |
50-Day Moving Average | 5.64 |
200-Day Moving Average | 5.61 |
Relative Strength Index (RSI) | 50.18 |
Average Volume (20 Days) | 12,340,825 |
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 2.24 billion and earned 61.28 million in profits. Earnings per share was 0.11.
Revenue | 2.24B |
Gross Profit | 291.77M |
Operating Income | 23.83M |
Pretax Income | 61.64M |
Net Income | 61.28M |
EBITDA | 122.39M |
EBIT | 23.83M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 836.94 million in cash and 375.10 million in debt, giving a net cash position of 461.84 million or 0.82 per share.
Cash & Cash Equivalents | 836.94M |
Total Debt | 375.10M |
Net Cash | 461.84M |
Net Cash Per Share | 0.82 |
Equity (Book Value) | 2.62B |
Book Value Per Share | 4.72 |
Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 391.43 million and capital expenditures -55.17 million, giving a free cash flow of 336.26 million.
Operating Cash Flow | 391.43M |
Capital Expenditures | -55.17M |
Free Cash Flow | 336.26M |
FCF Per Share | 0.60 |
Margins
Gross margin is 13.02%, with operating and profit margins of 1.06% and 2.73%.
Gross Margin | 13.02% |
Operating Margin | 1.06% |
Pretax Margin | 2.75% |
Profit Margin | 2.73% |
EBITDA Margin | 5.46% |
EBIT Margin | 1.06% |
FCF Margin | 15.01% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.63%.
Dividend Per Share | 0.09 |
Dividend Yield | 1.63% |
Dividend Growth (YoY) | -83.02% |
Years of Dividend Growth | 2 |
Payout Ratio | 86.28% |
Buyback Yield | -0.37% |
Shareholder Yield | 1.25% |
Earnings Yield | 1.94% |
FCF Yield | 10.65% |
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 |