China · Delayed Price · Currency is CNY SHA:603077 Statistics
Total Valuation
SHA:603077 has a market cap or net worth of CNY 16.74 billion. The enterprise value is 18.84 billion.
| Market Cap | 16.74B |
| Enterprise Value | 18.84B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603077 has 7.97 billion shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 7.97B |
| Shares Outstanding | 7.97B |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 5.88% |
| Owned by Institutions (%) | 3.18% |
| Float | 5.02B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of -35.15.
| EV / Earnings | -172.76 |
| EV / Sales | 2.47 |
| EV / EBITDA | 25.43 |
| EV / EBIT | n/a |
| EV / FCF | -35.15 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.09 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | -16.25 |
| Interest Coverage | -2.66 |
Financial Efficiency
Return on equity (ROE) is -1.14% and return on invested capital (ROIC) is -0.57%.
| Return on Equity (ROE) | -1.14% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.57% |
| Return on Capital Employed (ROCE) | -0.93% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -20,244 |
| Employee Count | 5,386 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | -37.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.40, so SHA:603077's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 51.72 |
| Average Volume (20 Days) | 259,643,687 |
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 7.62 billion and -109.03 million in losses. Loss per share was -0.01.
| Revenue | 7.62B |
| Gross Profit | 364.72M |
| Operating Income | -230.94M |
| Pretax Income | -256.02M |
| Net Income | -109.03M |
| EBITDA | 729.94M |
| EBIT | -230.94M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.86 billion in cash and 8.71 billion in debt, giving a net cash position of -1.84 billion or -0.23 per share.
| Cash & Cash Equivalents | 6.86B |
| Total Debt | 8.71B |
| Net Cash | -1.84B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 2.32 |
| Working Capital | 8.93B |
Cash Flow
In the last 12 months, operating cash flow was 716.89 million and capital expenditures -1.25 billion, giving a free cash flow of -535.85 million.
| Operating Cash Flow | 716.89M |
| Capital Expenditures | -1.25B |
| Free Cash Flow | -535.85M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 4.79%, with operating and profit margins of -3.03% and -1.43%.
| Gross Margin | 4.79% |
| Operating Margin | -3.03% |
| Pretax Margin | -3.36% |
| Profit Margin | -1.43% |
| EBITDA Margin | 9.58% |
| EBIT Margin | -3.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.78% |
| Shareholder Yield | 5.73% |
| Earnings Yield | -0.65% |
| FCF Yield | -3.20% |
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 1.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 3 |