SHA:600178 Statistics

Total Valuation

SHA:600178 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 5.03 billion.

Market Cap	4.81B
Enterprise Value	5.03B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600178 has 466.48 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	466.48M
Shares Outstanding	466.48M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	1.13%
Float	227.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.37
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of -8.17.

EV / Earnings	-452.79
EV / Sales	0.89
EV / EBITDA	12.99
EV / EBIT	n/a
EV / FCF	-8.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.10.

Current Ratio	1.12
Quick Ratio	0.81
Debt / Equity	0.10
Debt / EBITDA	0.87
Debt / FCF	-0.54
Interest Coverage	-34.99

Financial Efficiency

Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -2.84%.

Return on Equity (ROE)	-0.30%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-2.84%
Return on Capital Employed (ROCE)	-2.11%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	1.81M
Profits Per Employee	-3,564
Employee Count	3,118
Asset Turnover	0.75
Inventory Turnover	5.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.30% in the last 52 weeks. The beta is 1.25, so SHA:600178's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-3.30%
50-Day Moving Average	11.54
200-Day Moving Average	12.76
Relative Strength Index (RSI)	29.82
Average Volume (20 Days)	4,302,004

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:600178 had revenue of CNY 5.64 billion and -11.11 million in losses. Loss per share was -0.02.

Revenue	5.64B
Gross Profit	169.75M
Operating Income	-77.11M
Pretax Income	-10.67M
Net Income	-11.11M
EBITDA	386.45M
EBIT	-77.11M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 335.13 million in debt, giving a net cash position of 751.14 million or 1.61 per share.

Cash & Cash Equivalents	1.09B
Total Debt	335.13M
Net Cash	751.14M
Net Cash Per Share	1.61
Equity (Book Value)	3.51B
Book Value Per Share	5.45
Working Capital	471.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -460.36 million and capital expenditures -155.19 million, giving a free cash flow of -615.55 million.

Operating Cash Flow	-460.36M
Capital Expenditures	-155.19M
Depreciation & Amortization	443.54M
Net Borrowing	342.99M
Free Cash Flow	-615.55M
FCF Per Share	-1.32

Full Cash Flow Statement

Margins

Gross margin is 3.01%, with operating and profit margins of -1.37% and -0.20%.

Gross Margin	3.01%
Operating Margin	-1.37%
Pretax Margin	-0.19%
Profit Margin	-0.20%
EBITDA Margin	6.85%
EBIT Margin	-1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.01
Dividend Yield	0.11%
Dividend Growth (YoY)	192.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.04%
Shareholder Yield	1.14%
Earnings Yield	-0.23%
FCF Yield	-12.79%

Dividend Details

Stock Splits

The last stock split was on July 5, 2006. It was a forward split with a ratio of 1.35135.

Last Split Date	Jul 5, 2006
Split Type	Forward
Split Ratio	1.35135

Scores

Altman Z-Score	n/a
Piotroski F-Score	1