SHA:603078 Statistics

Total Valuation

SHA:603078 has a market cap or net worth of CNY 9.57 billion. The enterprise value is 9.45 billion.

Market Cap	9.57B
Enterprise Value	9.45B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

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

Current Share Class	385.64M
Shares Outstanding	385.64M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	17.81%
Owned by Institutions (%)	3.18%
Float	215.13M

Valuation Ratios

The trailing PE ratio is 91.28.

PE Ratio	91.28
Forward PE	n/a
PS Ratio	7.75
PB Ratio	4.87
P/TBV Ratio	5.08
P/FCF Ratio	216.53
P/OCF Ratio	52.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.39, with an EV/FCF ratio of 213.77.

EV / Earnings	90.12
EV / Sales	7.66
EV / EBITDA	37.39
EV / EBIT	73.52
EV / FCF	213.77

Financial Position

The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.23.

Current Ratio	4.51
Quick Ratio	4.03
Debt / Equity	0.23
Debt / EBITDA	1.76
Debt / FCF	10.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.44% and return on invested capital (ROIC) is 6.15%.

Return on Equity (ROE)	5.44%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	6.15%
Return on Capital Employed (ROCE)	5.32%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	1.52M
Profits Per Employee	129,398
Employee Count	810
Asset Turnover	0.47
Inventory Turnover	9.75

Taxes

In the past 12 months, SHA:603078 has paid 15.31 million in taxes.

Income Tax	15.31M
Effective Tax Rate	12.73%

Stock Price Statistics

The stock price has increased by +23.11% in the last 52 weeks. The beta is 0.13, so SHA:603078's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+23.11%
50-Day Moving Average	23.44
200-Day Moving Average	20.57
Relative Strength Index (RSI)	56.91
Average Volume (20 Days)	12,334,609

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 1.23 billion and earned 104.81 million in profits. Earnings per share was 0.27.

Revenue	1.23B
Gross Profit	338.63M
Operating Income	128.48M
Pretax Income	120.26M
Net Income	104.81M
EBITDA	250.76M
EBIT	128.48M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 566.54 million in cash and 443.99 million in debt, giving a net cash position of 122.54 million or 0.32 per share.

Cash & Cash Equivalents	566.54M
Total Debt	443.99M
Net Cash	122.54M
Net Cash Per Share	0.32
Equity (Book Value)	1.96B
Book Value Per Share	5.09
Working Capital	917.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.01 million and capital expenditures -137.82 million, giving a free cash flow of 44.19 million.

Operating Cash Flow	182.01M
Capital Expenditures	-137.82M
Depreciation & Amortization	122.28M
Net Borrowing	-40.48M
Free Cash Flow	44.19M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 27.44%, with operating and profit margins of 10.41% and 8.49%.

Gross Margin	27.44%
Operating Margin	10.41%
Pretax Margin	9.75%
Profit Margin	8.49%
EBITDA Margin	20.32%
EBIT Margin	10.41%
FCF Margin	3.58%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.49%.

Dividend Per Share	0.12
Dividend Yield	0.49%
Dividend Growth (YoY)	-21.74%
Years of Dividend Growth	n/a
Payout Ratio	45.67%
Buyback Yield	-0.01%
Shareholder Yield	0.48%
Earnings Yield	1.10%
FCF Yield	0.46%

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

Altman Z-Score	n/a
Piotroski F-Score	6