SHA:603878 Statistics

Total Valuation

SHA:603878 has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.73 billion.

Market Cap	4.50B
Enterprise Value	3.73B

Important Dates

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

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SHA:603878 has 556.19 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	556.19M
Shares Outstanding	556.19M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+8.48%
Owned by Insiders (%)	38.65%
Owned by Institutions (%)	8.77%
Float	310.80M

Valuation Ratios

The trailing PE ratio is 148.01 and the forward PE ratio is 42.58.

PE Ratio	148.01
Forward PE	42.58
PS Ratio	2.08
PB Ratio	1.72
P/TBV Ratio	1.82
P/FCF Ratio	20.64
P/OCF Ratio	17.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.09, with an EV/FCF ratio of 17.12.

EV / Earnings	117.54
EV / Sales	1.75
EV / EBITDA	29.09
EV / EBIT	114.79
EV / FCF	17.12

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.14.

Current Ratio	2.86
Quick Ratio	1.87
Debt / Equity	0.14
Debt / EBITDA	2.90
Debt / FCF	1.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 1.26%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	1.26%
Return on Capital Employed (ROCE)	0.98%
Weighted Average Cost of Capital (WACC)	10.34%
Revenue Per Employee	1.36M
Profits Per Employee	19,939
Employee Count	1,592
Asset Turnover	0.54
Inventory Turnover	1.96

Taxes

In the past 12 months, SHA:603878 has paid 7.88 million in taxes.

Income Tax	7.88M
Effective Tax Rate	19.89%

Stock Price Statistics

The stock price has increased by +57.70% in the last 52 weeks. The beta is 1.26, so SHA:603878's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	+57.70%
50-Day Moving Average	8.30
200-Day Moving Average	8.27
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	13,760,702

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:603878 had revenue of CNY 2.16 billion and earned 31.74 million in profits. Earnings per share was 0.06.

Revenue	2.16B
Gross Profit	203.64M
Operating Income	29.20M
Pretax Income	39.63M
Net Income	31.74M
EBITDA	128.26M
EBIT	29.20M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 372.55 million in debt, giving a net cash position of 768.68 million or 1.38 per share.

Cash & Cash Equivalents	1.14B
Total Debt	372.55M
Net Cash	768.68M
Net Cash Per Share	1.38
Equity (Book Value)	2.61B
Book Value Per Share	4.46
Working Capital	1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.58 million and capital expenditures -44.63 million, giving a free cash flow of 217.95 million.

Operating Cash Flow	262.58M
Capital Expenditures	-44.63M
Depreciation & Amortization	99.06M
Net Borrowing	2.78M
Free Cash Flow	217.95M
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 9.43%, with operating and profit margins of 1.35% and 1.47%.

Gross Margin	9.43%
Operating Margin	1.35%
Pretax Margin	1.83%
Profit Margin	1.47%
EBITDA Margin	5.94%
EBIT Margin	1.35%
FCF Margin	10.09%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.09
Dividend Yield	1.13%
Dividend Growth (YoY)	-83.02%
Years of Dividend Growth	n/a
Payout Ratio	168.65%
Buyback Yield	3.09%
Shareholder Yield	4.21%
Earnings Yield	0.71%
FCF Yield	4.84%

Dividend Details

Stock Splits

The last stock split was on May 15, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 15, 2023
Split Type	Forward
Split Ratio	1.4

Scores

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