SHA:603678 Statistics

Total Valuation

SHA:603678 has a market cap or net worth of CNY 18.09 billion. The enterprise value is 18.45 billion.

Market Cap	18.09B
Enterprise Value	18.45B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

SHA:603678 has 473.03 million shares outstanding. The number of shares has decreased by -1.96% in one year.

Current Share Class	473.03M
Shares Outstanding	473.03M
Shares Change (YoY)	-1.96%
Shares Change (QoQ)	-3.63%
Owned by Insiders (%)	40.54%
Owned by Institutions (%)	17.60%
Float	279.53M

Valuation Ratios

The trailing PE ratio is 76.24 and the forward PE ratio is 35.42.

PE Ratio	76.24
Forward PE	35.42
PS Ratio	6.21
PB Ratio	3.06
P/TBV Ratio	3.40
P/FCF Ratio	143.44
P/OCF Ratio	41.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.62, with an EV/FCF ratio of 146.25.

EV / Earnings	81.30
EV / Sales	6.34
EV / EBITDA	32.62
EV / EBIT	53.57
EV / FCF	146.25

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.18.

Current Ratio	4.42
Quick Ratio	2.97
Debt / Equity	0.18
Debt / EBITDA	1.88
Debt / FCF	8.44
Interest Coverage	2,102.83

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.79%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.08%
Revenue Per Employee	1.23M
Profits Per Employee	95,578
Employee Count	2,374
Asset Turnover	0.38
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.53% in the last 52 weeks. The beta is 0.53, so SHA:603678's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+45.53%
50-Day Moving Average	37.88
200-Day Moving Average	29.40
Relative Strength Index (RSI)	50.54
Average Volume (20 Days)	9,867,977

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 2.91 billion and earned 226.90 million in profits. Earnings per share was 0.50.

Revenue	2.91B
Gross Profit	924.55M
Operating Income	344.34M
Pretax Income	254.61M
Net Income	226.90M
EBITDA	559.64M
EBIT	344.34M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 938.22 million in cash and 1.06 billion in debt, giving a net cash position of -126.48 million or -0.27 per share.

Cash & Cash Equivalents	938.22M
Total Debt	1.06B
Net Cash	-126.48M
Net Cash Per Share	-0.27
Equity (Book Value)	5.90B
Book Value Per Share	12.24
Working Capital	3.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.29 million and capital expenditures -307.15 million, giving a free cash flow of 126.14 million.

Operating Cash Flow	433.29M
Capital Expenditures	-307.15M
Free Cash Flow	126.14M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 31.75%, with operating and profit margins of 11.83% and 7.79%.

Gross Margin	31.75%
Operating Margin	11.83%
Pretax Margin	8.74%
Profit Margin	7.79%
EBITDA Margin	19.22%
EBIT Margin	11.83%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.14
Dividend Yield	0.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.77%
Buyback Yield	1.96%
Shareholder Yield	2.31%
Earnings Yield	1.25%
FCF Yield	0.70%

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	n/a