SHA:600778 Statistics

Total Valuation

SHA:600778 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 2.88 billion.

Market Cap	2.09B
Enterprise Value	2.88B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600778 has 311.49 million shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	311.49M
Shares Outstanding	311.49M
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+24.49%
Owned by Insiders (%)	0.61%
Owned by Institutions (%)	2.61%
Float	184.41M

Valuation Ratios

The trailing PE ratio is 167.75.

PE Ratio	167.75
Forward PE	n/a
PS Ratio	1.47
PB Ratio	8.85
P/TBV Ratio	15.41
P/FCF Ratio	17.35
P/OCF Ratio	14.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.85, with an EV/FCF ratio of 23.86.

EV / Earnings	217.46
EV / Sales	2.02
EV / EBITDA	15.85
EV / EBIT	45.38
EV / FCF	23.86

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 4.45.

Current Ratio	0.42
Quick Ratio	0.16
Debt / Equity	4.45
Debt / EBITDA	5.80
Debt / FCF	8.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.77% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	1.77%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	612,705
Profits Per Employee	5,682
Employee Count	2,327
Asset Turnover	0.42
Inventory Turnover	1.76

Taxes

In the past 12 months, SHA:600778 has paid 1.80 million in taxes.

Income Tax	1.80M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.49, so SHA:600778's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+10.00%
50-Day Moving Average	6.68
200-Day Moving Average	6.85
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	7,284,618

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:600778 had revenue of CNY 1.43 billion and earned 13.22 million in profits. Earnings per share was 0.04.

Revenue	1.43B
Gross Profit	446.85M
Operating Income	63.36M
Pretax Income	5.95M
Net Income	13.22M
EBITDA	171.94M
EBIT	63.36M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 272.71 million in cash and 1.05 billion in debt, giving a net cash position of -779.33 million or -2.50 per share.

Cash & Cash Equivalents	272.71M
Total Debt	1.05B
Net Cash	-779.33M
Net Cash Per Share	-2.50
Equity (Book Value)	236.27M
Book Value Per Share	0.59
Working Capital	-1.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.81 million and capital expenditures -20.33 million, giving a free cash flow of 120.49 million.

Operating Cash Flow	140.81M
Capital Expenditures	-20.33M
Depreciation & Amortization	108.58M
Net Borrowing	-94.80M
Free Cash Flow	120.49M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 31.34%, with operating and profit margins of 4.44% and 0.93%.

Gross Margin	31.34%
Operating Margin	4.44%
Pretax Margin	0.42%
Profit Margin	0.93%
EBITDA Margin	12.06%
EBIT Margin	4.44%
FCF Margin	8.45%

Dividends & Yields

SHA:600778 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	283.65%
Buyback Yield	-4.07%
Shareholder Yield	-4.07%
Earnings Yield	0.63%
FCF Yield	5.76%

Stock Splits

The last stock split was on June 1, 1999. It was a forward split with a ratio of 1.5.

Last Split Date	Jun 1, 1999
Split Type	Forward
Split Ratio	1.5

Scores

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