SHA:603678 Statistics

Total Valuation

SHA:603678 has a market cap or net worth of CNY 15.38 billion. The enterprise value is 16.51 billion.

Market Cap	15.38B
Enterprise Value	16.51B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603678 has 473.12 million shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	473.12M
Shares Outstanding	473.12M
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	+2.59%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	18.00%
Float	279.62M

Valuation Ratios

The trailing PE ratio is 61.51 and the forward PE ratio is 24.08.

PE Ratio	61.51
Forward PE	24.08
PS Ratio	3.27
PB Ratio	2.38
P/TBV Ratio	2.71
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 27.85, with an EV/FCF ratio of -23.06.

EV / Earnings	65.33
EV / Sales	3.51
EV / EBITDA	27.85
EV / EBIT	49.72
EV / FCF	-23.06

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.35.

Current Ratio	2.23
Quick Ratio	1.36
Debt / Equity	0.35
Debt / EBITDA	3.83
Debt / FCF	-3.17
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 4.16% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	4.16%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	1.53M
Profits Per Employee	81,987
Employee Count	3,083
Asset Turnover	0.53
Inventory Turnover	1.99

Taxes

In the past 12 months, SHA:603678 has paid 55.94 million in taxes.

Income Tax	55.94M
Effective Tax Rate	17.86%

Stock Price Statistics

The stock price has decreased by -14.18% in the last 52 weeks. The beta is 0.40, so SHA:603678's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-14.18%
50-Day Moving Average	36.22
200-Day Moving Average	36.44
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	11,193,592

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:603678 had revenue of CNY 4.71 billion and earned 252.76 million in profits. Earnings per share was 0.53.

Revenue	4.71B
Gross Profit	1.07B
Operating Income	332.13M
Pretax Income	313.16M
Net Income	252.76M
EBITDA	584.24M
EBIT	332.13M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 2.27 billion in debt, giving a net cash position of -1.24 billion or -2.62 per share.

Cash & Cash Equivalents	1.04B
Total Debt	2.27B
Net Cash	-1.24B
Net Cash Per Share	-2.62
Equity (Book Value)	6.48B
Book Value Per Share	12.41
Working Capital	3.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -479.57 million and capital expenditures -236.48 million, giving a free cash flow of -716.05 million.

Operating Cash Flow	-479.57M
Capital Expenditures	-236.48M
Depreciation & Amortization	243.71M
Net Borrowing	880.74M
Free Cash Flow	-716.05M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 22.77%, with operating and profit margins of 7.05% and 5.37%.

Gross Margin	22.77%
Operating Margin	7.05%
Pretax Margin	6.65%
Profit Margin	5.37%
EBITDA Margin	12.41%
EBIT Margin	7.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.22
Dividend Yield	0.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.78%
Buyback Yield	-3.95%
Shareholder Yield	-3.32%
Earnings Yield	1.64%
FCF Yield	-4.66%

Dividend Details

Stock Splits

The last stock split was on April 27, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 27, 2017
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4