China · Delayed Price · Currency is CNY SHA:603077 Statistics
Total Valuation
SHA:603077 has a market cap or net worth of CNY 18.40 billion. The enterprise value is 20.06 billion.
| Market Cap | 18.40B |
| Enterprise Value | 20.06B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603077 has 8.40 billion shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 8.40B |
| Shares Outstanding | 8.40B |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 6.02% |
| Float | 5.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | 15.61 |
| EV / EBIT | 68.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.92 |
| Quick Ratio | 3.19 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 6.87 |
| Debt / FCF | -27.04 |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -1.99% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | -40,909 |
| Employee Count | 5,085 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SHA:603077 has paid 143.07 million in taxes.
| Income Tax | 143.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.31% in the last 52 weeks. The beta is 0.41, so SHA:603077's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +12.31% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.52 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 206,517,545 |
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 6.15 billion and -208.02 million in losses. Loss per share was -0.03.
| Revenue | 6.15B |
| Gross Profit | 882.75M |
| Operating Income | 294.70M |
| Pretax Income | -235.25M |
| Net Income | -208.02M |
| EBITDA | 1.27B |
| EBIT | 294.70M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 7.24 billion in cash and 8.83 billion in debt, with a net cash position of -1.58 billion or -0.19 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 8.83B |
| Net Cash | -1.58B |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 19.34B |
| Book Value Per Share | 2.29 |
| Working Capital | 10.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.45 billion, giving a free cash flow of -326.48 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.45B |
| Depreciation & Amortization | 972.64M |
| Net Borrowing | 60.08M |
| Free Cash Flow | -326.48M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 14.34%, with operating and profit margins of 4.79% and -3.38%.
| Gross Margin | 14.34% |
| Operating Margin | 4.79% |
| Pretax Margin | -3.82% |
| Profit Margin | -3.38% |
| EBITDA Margin | 20.59% |
| EBIT Margin | 4.79% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603077 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -1.13% |
| FCF Yield | -1.77% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |