China · Delayed Price · Currency is CNY SHA:603878 Statistics
Total Valuation
SHA:603878 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 1.82 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603878 has 556.20 million shares outstanding. The number of shares has decreased by -3.79% in one year.
| Current Share Class | 556.20M |
| Shares Outstanding | 556.20M |
| Shares Change (YoY) | -3.79% |
| Shares Change (QoQ) | +17.60% |
| Owned by Insiders (%) | 34.68% |
| Owned by Institutions (%) | 5.03% |
| Float | 332.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.89 |
| PS Ratio | 1.25 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.80 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.32 |
Financial Efficiency
Return on equity (ROE) is -3.78% and return on invested capital (ROIC) is -6.85%.
| Return on Equity (ROE) | -3.78% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -6.85% |
| Return on Capital Employed (ROCE) | -4.53% |
| Weighted Average Cost of Capital (WACC) | 9.28% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | -62,063 |
| Employee Count | 1,566 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -19.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.80% in the last 52 weeks. The beta is 1.08, so SHA:603878's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -56.80% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 9,638,865 |
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 1.93 billion and -97.19 million in losses. Loss per share was -0.17.
| Revenue | 1.93B |
| Gross Profit | 58.38M |
| Operating Income | -130.00M |
| Pretax Income | -116.86M |
| Net Income | -97.19M |
| EBITDA | -34.25M |
| EBIT | -130.00M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 998.13 million in cash and 394.38 million in debt, with a net cash position of 603.75 million or 1.09 per share.
| Cash & Cash Equivalents | 998.13M |
| Total Debt | 394.38M |
| Net Cash | 603.75M |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 2.51B |
| Book Value Per Share | 4.51 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was -81.62 million and capital expenditures -35.86 million, giving a free cash flow of -117.48 million.
| Operating Cash Flow | -81.62M |
| Capital Expenditures | -35.86M |
| Depreciation & Amortization | 95.75M |
| Net Borrowing | 11.21M |
| Free Cash Flow | -117.48M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 3.02%, with operating and profit margins of -6.72% and -5.02%.
| Gross Margin | 3.02% |
| Operating Margin | -6.72% |
| Pretax Margin | -6.04% |
| Profit Margin | -5.02% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -6.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.79% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -4.01% |
| FCF Yield | -4.86% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
SHA:603878 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 2 |