SHA:600078 Statistics

Total Valuation

SHA:600078 has a market cap or net worth of CNY 9.04 billion. The enterprise value is 9.89 billion.

Market Cap	9.04B
Enterprise Value	9.89B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600078 has 676.81 million shares outstanding. The number of shares has increased by 1.07% in one year.

Current Share Class	676.81M
Shares Outstanding	676.81M
Shares Change (YoY)	+1.07%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.20%
Float	399.88M

Valuation Ratios

The trailing PE ratio is 124.44.

PE Ratio	124.44
Forward PE	n/a
PS Ratio	2.48
PB Ratio	4.36
P/TBV Ratio	6.32
P/FCF Ratio	41.98
P/OCF Ratio	26.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.13, with an EV/FCF ratio of 45.93.

EV / Earnings	137.46
EV / Sales	2.71
EV / EBITDA	20.13
EV / EBIT	36.58
EV / FCF	45.93

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.59.

Current Ratio	0.81
Quick Ratio	0.61
Debt / Equity	0.59
Debt / EBITDA	2.47
Debt / FCF	5.64
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	7.79%
Return on Capital Employed (ROCE)	10.65%
Weighted Average Cost of Capital (WACC)	5.56%
Revenue Per Employee	1.57M
Profits Per Employee	31,065
Employee Count	2,317
Asset Turnover	0.66
Inventory Turnover	5.96

Taxes

In the past 12 months, SHA:600078 has paid 62.01 million in taxes.

Income Tax	62.01M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +155.94% in the last 52 weeks. The beta is 0.37, so SHA:600078's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+155.94%
50-Day Moving Average	12.35
200-Day Moving Average	9.70
Relative Strength Index (RSI)	58.57
Average Volume (20 Days)	29,189,174

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:600078 had revenue of CNY 3.65 billion and earned 71.98 million in profits. Earnings per share was 0.11.

Revenue	3.65B
Gross Profit	531.70M
Operating Income	270.48M
Pretax Income	243.43M
Net Income	71.98M
EBITDA	491.42M
EBIT	270.48M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 735.44 million in cash and 1.22 billion in debt, giving a net cash position of -480.35 million or -0.71 per share.

Cash & Cash Equivalents	735.44M
Total Debt	1.22B
Net Cash	-480.35M
Net Cash Per Share	-0.71
Equity (Book Value)	2.08B
Book Value Per Share	2.52
Working Capital	-627.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.34 million and capital expenditures -126.95 million, giving a free cash flow of 215.39 million.

Operating Cash Flow	342.34M
Capital Expenditures	-126.95M
Depreciation & Amortization	220.94M
Net Borrowing	-356.34M
Free Cash Flow	215.39M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 7.42% and 1.97%.

Gross Margin	14.58%
Operating Margin	7.42%
Pretax Margin	6.68%
Profit Margin	1.97%
EBITDA Margin	13.48%
EBIT Margin	7.42%
FCF Margin	5.91%

Dividends & Yields

SHA:600078 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	156.03%
Buyback Yield	-1.07%
Shareholder Yield	-1.07%
Earnings Yield	0.80%
FCF Yield	2.38%

Dividend Details

Stock Splits

The last stock split was on March 6, 2007. It was a forward split with a ratio of 1.6.

Last Split Date	Mar 6, 2007
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	5