China
· Delayed Price · Currency is CNY SHA:603878 Statistics
Total Valuation
SHA:603878 has a market cap or net worth of CNY 2.98 billion. The enterprise value is 2.72 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.72B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
SHA:603878 has 561.07 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 561.07M |
| Shares Outstanding | 561.07M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +4.61% |
| Owned by Insiders (%) | 38.51% |
| Owned by Institutions (%) | 16.19% |
| Float | 314.57M |
Valuation Ratios
The trailing PE ratio is 35.14 and the forward PE ratio is 14.38.
| PE Ratio | 35.14 |
| Forward PE | 14.38 |
| PS Ratio | 1.24 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 5.61 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 5.12.
| EV / Earnings | 30.92 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.38 |
| EV / EBIT | 42.11 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.27 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 0.68 |
| Interest Coverage | 3.99 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.28%.
| Return on Equity (ROE) | 3.20% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.28% |
| Return on Capital Employed (ROCE) | 2.17% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 55,282 |
| Employee Count | 1,592 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.83% in the last 52 weeks. The beta is 0.68, so SHA:603878's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -37.83% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.60 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 5,031,869 |
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 2.40 billion and earned 88.01 million in profits. Earnings per share was 0.15.
| Revenue | 2.40B |
| Gross Profit | 325.22M |
| Operating Income | 64.63M |
| Pretax Income | 94.90M |
| Net Income | 88.01M |
| EBITDA | 166.15M |
| EBIT | 64.63M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 623.62 million in cash and 360.25 million in debt, giving a net cash position of 263.36 million or 0.47 per share.
| Cash & Cash Equivalents | 623.62M |
| Total Debt | 360.25M |
| Net Cash | 263.36M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 589.58 million and capital expenditures -57.56 million, giving a free cash flow of 532.02 million.
| Operating Cash Flow | 589.58M |
| Capital Expenditures | -57.56M |
| Free Cash Flow | 532.02M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 13.53%, with operating and profit margins of 2.69% and 3.66%.
| Gross Margin | 13.53% |
| Operating Margin | 2.69% |
| Pretax Margin | 3.95% |
| Profit Margin | 3.66% |
| EBITDA Margin | 6.91% |
| EBIT Margin | 2.69% |
| FCF Margin | 22.13% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 39.47% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 342.84% |
| Buyback Yield | -2.13% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.95% |
| FCF Yield | 17.82% |
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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | n/a |