China · Delayed Price · Currency is CNY SHA:603077 Statistics
Total Valuation
SHA:603077 has a market cap or net worth of CNY 20.23 billion. The enterprise value is 22.57 billion.
| Market Cap | 20.23B |
| Enterprise Value | 22.57B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603077 has 8.00 billion shares outstanding. The number of shares has decreased by -11.34% in one year.
| Current Share Class | 8.00B |
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | -11.34% |
| Shares Change (QoQ) | +27.52% |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 5.95% |
| Float | 5.10B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.22, with an EV/FCF ratio of -820.20.
| EV / Earnings | -60.13 |
| EV / Sales | 3.30 |
| EV / EBITDA | 22.22 |
| EV / EBIT | n/a |
| EV / FCF | -820.20 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.50.
| Current Ratio | 3.85 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 8.93 |
| Debt / FCF | -329.73 |
| Interest Coverage | 0.14 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.07% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -73,812 |
| Employee Count | 5,085 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, SHA:603077 has paid 101.49 million in taxes.
| Income Tax | 101.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.34% in the last 52 weeks. The beta is 0.49, so SHA:603077's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +41.34% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 35.16 |
| Average Volume (20 Days) | 196,707,815 |
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 6.85 billion and -375.33 million in losses. Loss per share was -0.05.
| Revenue | 6.85B |
| Gross Profit | 608.27M |
| Operating Income | 17.95M |
| Pretax Income | -446.42M |
| Net Income | -375.33M |
| EBITDA | 1.00B |
| EBIT | 17.95M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.82 billion in cash and 9.07 billion in debt, with a net cash position of -2.26 billion or -0.28 per share.
| Cash & Cash Equivalents | 6.82B |
| Total Debt | 9.07B |
| Net Cash | -2.26B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 18.18B |
| Book Value Per Share | 2.26 |
| Working Capital | 9.23B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.18 billion, giving a free cash flow of -27.52 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 982.27M |
| Net Borrowing | 13.96M |
| Free Cash Flow | -27.52M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 8.88%, with operating and profit margins of 0.26% and -5.48%.
| Gross Margin | 8.88% |
| Operating Margin | 0.26% |
| Pretax Margin | -6.52% |
| Profit Margin | -5.48% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 0.26% |
| 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 |
| Buyback Yield | 11.34% |
| Shareholder Yield | 11.34% |
| Earnings Yield | -1.86% |
| FCF Yield | -0.14% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 5 |