SHA:603078 Statistics

Total Valuation

SHA:603078 has a market cap or net worth of CNY 9.08 billion. The enterprise value is 8.94 billion.

Market Cap	9.08B
Enterprise Value	8.94B

Important Dates

The next confirmed earnings date is Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Sep 17, 2025

Share Statistics

SHA:603078 has 385.64 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	385.64M
Shares Outstanding	385.64M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	3.08%
Float	215.13M

Valuation Ratios

The trailing PE ratio is 99.58.

PE Ratio	99.58
Forward PE	n/a
PS Ratio	7.64
PB Ratio	4.68
P/TBV Ratio	4.89
P/FCF Ratio	133.29
P/OCF Ratio	45.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 131.31.

EV / Earnings	98.11
EV / Sales	7.52
EV / EBITDA	41.05
EV / EBIT	96.86
EV / FCF	131.31

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.22.

Current Ratio	4.50
Quick Ratio	4.03
Debt / Equity	0.22
Debt / EBITDA	1.93
Debt / FCF	6.18
Interest Coverage	18.49

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	3.93%
Revenue Per Employee	1.47M
Profits Per Employee	112,543
Employee Count	810
Asset Turnover	0.45
Inventory Turnover	10.35

Taxes

In the past 12 months, SHA:603078 has paid 12.62 million in taxes.

Income Tax	12.62M
Effective Tax Rate	12.52%

Stock Price Statistics

The stock price has increased by +32.10% in the last 52 weeks. The beta is -0.03, so SHA:603078's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+32.10%
50-Day Moving Average	22.46
200-Day Moving Average	19.71
Relative Strength Index (RSI)	45.89
Average Volume (20 Days)	20,664,603

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:603078 had revenue of CNY 1.19 billion and earned 91.16 million in profits. Earnings per share was 0.24.

Revenue	1.19B
Gross Profit	305.00M
Operating Income	92.33M
Pretax Income	100.76M
Net Income	91.16M
EBITDA	216.57M
EBIT	92.33M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 556.03 million in cash and 420.90 million in debt, giving a net cash position of 135.13 million or 0.35 per share.

Cash & Cash Equivalents	556.03M
Total Debt	420.90M
Net Cash	135.13M
Net Cash Per Share	0.35
Equity (Book Value)	1.94B
Book Value Per Share	5.03
Working Capital	894.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.63 million and capital expenditures -129.52 million, giving a free cash flow of 68.11 million.

Operating Cash Flow	197.63M
Capital Expenditures	-129.52M
Free Cash Flow	68.11M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 25.66%, with operating and profit margins of 7.77% and 7.67%.

Gross Margin	25.66%
Operating Margin	7.77%
Pretax Margin	8.48%
Profit Margin	7.67%
EBITDA Margin	18.22%
EBIT Margin	7.77%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.12
Dividend Yield	0.50%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	51.12%
Buyback Yield	0.01%
Shareholder Yield	0.52%
Earnings Yield	1.00%
FCF Yield	0.75%

Dividend Details

Stock Splits

The last stock split was on May 24, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	May 24, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SHA:603078 has an Altman Z-Score of 7.45 and a Piotroski F-Score of 7.

Altman Z-Score	7.45
Piotroski F-Score	7