China · Delayed Price · Currency is CNY SHA:603077 Statistics
Total Valuation
SHA:603077 has a market cap or net worth of CNY 21.45 billion. The enterprise value is 23.80 billion.
| Market Cap | 21.45B |
| Enterprise Value | 23.80B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603077 has 7.97 billion shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 5.17% |
| Owned by Institutions (%) | 2.10% |
| Float | 5.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.15, with an EV/FCF ratio of -72.90.
| EV / Earnings | -246.05 |
| EV / Sales | 3.11 |
| EV / EBITDA | 27.15 |
| EV / EBIT | n/a |
| EV / FCF | -72.90 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.48.
| Current Ratio | 3.07 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 10.19 |
| Debt / FCF | -27.36 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -1.00% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | -1.00% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.40% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | -17,962 |
| Employee Count | 5,386 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SHA:603077 has paid 35.08 million in taxes.
| Income Tax | 35.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.09% in the last 52 weeks. The beta is 0.43, so SHA:603077's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +43.09% |
| 50-Day Moving Average | 2.29 |
| 200-Day Moving Average | 1.99 |
| Relative Strength Index (RSI) | 75.08 |
| Average Volume (20 Days) | 292,721,098 |
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:603077 had revenue of CNY 7.66 billion and -96.75 million in losses. Loss per share was -0.01.
| Revenue | 7.66B |
| Gross Profit | 474.12M |
| Operating Income | -99.50M |
| Pretax Income | -154.76M |
| Net Income | -96.75M |
| EBITDA | 865.02M |
| EBIT | -99.50M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.82 billion in cash and 8.93 billion in debt, with a net cash position of -2.11 billion or -0.26 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 8.93B |
| Net Cash | -2.11B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 18.77B |
| Book Value Per Share | 2.32 |
| Working Capital | 8.81B |
Cash Flow
In the last 12 months, operating cash flow was 915.29 million and capital expenditures -1.24 billion, giving a free cash flow of -326.52 million.
| Operating Cash Flow | 915.29M |
| Capital Expenditures | -1.24B |
| Free Cash Flow | -326.52M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 6.19%, with operating and profit margins of -1.30% and -1.26%.
| Gross Margin | 6.19% |
| Operating Margin | -1.30% |
| Pretax Margin | -2.02% |
| Profit Margin | -1.26% |
| EBITDA Margin | 11.29% |
| EBIT Margin | -1.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.60% |
| Shareholder Yield | 4.37% |
| Earnings Yield | -0.45% |
| FCF Yield | -1.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 5, 2017. It was a forward split with a ratio of 2.2.
| Last Split Date | Jul 5, 2017 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
SHA:603077 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |