China · Delayed Price · Currency is CNY SHA:603878 Statistics
Total Valuation
SHA:603878 has a market cap or net worth of CNY 2.85 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.85B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603878 has 556.20 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 556.20M |
| Shares Outstanding | 556.20M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | -13.36% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 6.08% |
| Float | 332.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.00 |
| PS Ratio | 1.40 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 31.94 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 83.64, with an EV/FCF ratio of 24.07.
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | 83.64 |
| EV / EBIT | n/a |
| EV / FCF | 24.07 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.70 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 15.33 |
| Debt / FCF | 4.41 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is -3.85%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | -1.09% |
| Return on Invested Capital (ROIC) | -3.85% |
| Return on Capital Employed (ROCE) | -2.44% |
| Weighted Average Cost of Capital (WACC) | 9.12% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -28,749 |
| Employee Count | 1,566 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.90 |
Taxes
| Income Tax | -11.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.76% in the last 52 weeks. The beta is 1.03, so SHA:603878's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -5.76% |
| 50-Day Moving Average | 4.94 |
| 200-Day Moving Average | 7.59 |
| Relative Strength Index (RSI) | 59.08 |
| Average Volume (20 Days) | 10,690,065 |
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 2.03 billion and -45.02 million in losses. Loss per share was -0.08.
| Revenue | 2.03B |
| Gross Profit | 117.72M |
| Operating Income | -71.03M |
| Pretax Income | -56.80M |
| Net Income | -45.02M |
| EBITDA | 25.71M |
| EBIT | -71.03M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.10 billion in cash and 394.13 million in debt, with a net cash position of 703.10 million or 1.26 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 394.13M |
| Net Cash | 703.10M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 5.03 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 132.46 million and capital expenditures -43.12 million, giving a free cash flow of 89.34 million.
| Operating Cash Flow | 132.46M |
| Capital Expenditures | -43.12M |
| Depreciation & Amortization | 96.74M |
| Net Borrowing | 11.21M |
| Free Cash Flow | 89.34M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 5.79%, with operating and profit margins of -3.49% and -2.21%.
| Gross Margin | 5.79% |
| Operating Margin | -3.49% |
| Pretax Margin | -2.79% |
| Profit Margin | -2.21% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -3.49% |
| FCF Margin | 4.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.26% |
| Shareholder Yield | 6.21% |
| Earnings Yield | -1.58% |
| FCF Yield | 3.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |