China · Delayed Price · Currency is CNY SHA:603878 Statistics
Total Valuation
SHA:603878 has a market cap or net worth of CNY 5.01 billion. The enterprise value is 4.54 billion.
| Market Cap | 5.01B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603878 has 556.12 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 556.12M |
| Shares Outstanding | 556.12M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 38.86% |
| Owned by Institutions (%) | 15.01% |
| Float | 309.62M |
Valuation Ratios
The trailing PE ratio is 85.46 and the forward PE ratio is 24.32.
| PE Ratio | 85.46 |
| Forward PE | 24.32 |
| PS Ratio | 2.23 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.88 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.12, with an EV/FCF ratio of 13.51.
| EV / Earnings | 74.14 |
| EV / Sales | 2.03 |
| EV / EBITDA | 37.12 |
| EV / EBIT | 190.68 |
| EV / FCF | 13.51 |
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 +73.90% 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 | +73.90% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 89.35 |
| Average Volume (20 Days) | 38,808,423 |
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 0.83 per share.
| Cash & Cash Equivalents | 836.94M |
| Total Debt | 375.10M |
| Net Cash | 461.84M |
| Net Cash Per Share | 0.83 |
| 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 1.01%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -83.02% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.28% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 1.22% |
| FCF Yield | 6.72% |
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 |