China
· Delayed Price · Currency is CNY SHA:603077 Statistics
Total Valuation
SHA:603077 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 16.25 billion.
| Market Cap | 14.11B |
| Enterprise Value | 16.25B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603077 has 7.97 billion shares outstanding. The number of shares has increased by 5.20% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +24.98% |
| Owned by Insiders (%) | 6.00% |
| Owned by Institutions (%) | 3.21% |
| Float | 4.90B |
Valuation Ratios
The trailing PE ratio is 994.63.
| PE Ratio | 994.63 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of -40.78.
| EV / Earnings | 1,144.95 |
| EV / Sales | 1.96 |
| EV / EBITDA | 17.48 |
| EV / EBIT | n/a |
| EV / FCF | -40.78 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.82 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.68 |
| Debt / FCF | -22.58 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | -0.12% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.22% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 1,979 |
| Employee Count | 7,169 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.36, so SHA:603077's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.73% |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 56.33 |
| Average Volume (20 Days) | 53,998,278 |
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 8.27 billion and earned 14.19 million in profits. Earnings per share was 0.00.
| Revenue | 8.27B |
| Gross Profit | 519.76M |
| Operating Income | -53.91M |
| Pretax Income | -88.65M |
| Net Income | 14.19M |
| EBITDA | 917.39M |
| EBIT | -53.91M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 7.12 billion in cash and 9.00 billion in debt, giving a net cash position of -1.88 billion or -0.24 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 9.00B |
| Net Cash | -1.88B |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 18.73B |
| Book Value Per Share | 2.32 |
| Working Capital | 8.95B |
Cash Flow
In the last 12 months, operating cash flow was 846.71 million and capital expenditures -1.25 billion, giving a free cash flow of -398.40 million.
| Operating Cash Flow | 846.71M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -398.40M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 6.28%, with operating and profit margins of -0.65% and 0.17%.
| Gross Margin | 6.28% |
| Operating Margin | -0.65% |
| Pretax Margin | -1.07% |
| Profit Margin | 0.17% |
| EBITDA Margin | 11.09% |
| EBIT Margin | -0.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,835.57% |
| Buyback Yield | -5.20% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 0.10% |
| FCF Yield | -2.82% |
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 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | n/a |