China · Delayed Price · Currency is CNY SHA:603878 Statistics
Total Valuation
SHA:603878 has a market cap or net worth of CNY 3.72 billion. The enterprise value is 2.97 billion.
| Market Cap | 3.72B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:603878 has 556.19 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 556.19M |
| Shares Outstanding | 556.19M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 38.65% |
| Owned by Institutions (%) | 8.67% |
| Float | 310.80M |
Valuation Ratios
The trailing PE ratio is 118.56 and the forward PE ratio is 35.16.
| PE Ratio | 118.56 |
| Forward PE | 35.16 |
| PS Ratio | 1.72 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 14.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.57, with an EV/FCF ratio of 13.62.
| EV / Earnings | 93.52 |
| EV / Sales | 1.37 |
| EV / EBITDA | 28.57 |
| EV / EBIT | n/a |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.86 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | 1.81 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 1.21% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 9.20% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 20,270 |
| Employee Count | 1,566 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, SHA:603878 has paid 7.88 million in taxes.
| Income Tax | 7.88M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by +26.04% in the last 52 weeks. The beta is 1.01, so SHA:603878's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +26.04% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 17,953,171 |
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 2.16 billion and earned 31.74 million in profits. Earnings per share was 0.06.
| Revenue | 2.16B |
| Gross Profit | 181.83M |
| Operating Income | 7.58M |
| Pretax Income | 39.63M |
| Net Income | 31.74M |
| EBITDA | 103.90M |
| EBIT | 7.58M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.14 billion in cash and 394.34 million in debt, with a net cash position of 746.89 million or 1.34 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 394.34M |
| Net Cash | 746.89M |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 4.69 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 262.58 million and capital expenditures -44.63 million, giving a free cash flow of 217.95 million.
| Operating Cash Flow | 262.58M |
| Capital Expenditures | -44.63M |
| Depreciation & Amortization | 96.32M |
| Net Borrowing | 2.78M |
| Free Cash Flow | 217.95M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 8.42%, with operating and profit margins of 0.35% and 1.47%.
| Gross Margin | 8.42% |
| Operating Margin | 0.35% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.47% |
| EBITDA Margin | 4.81% |
| EBIT Margin | 0.35% |
| FCF Margin | 10.09% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | -83.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 168.65% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 0.85% |
| FCF Yield | 5.87% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |