China · Delayed Price · Currency is CNY SHA:603077 Statistics
Total Valuation
SHA:603077 has a market cap or net worth of CNY 16.89 billion. The enterprise value is 18.70 billion.
| Market Cap | 16.89B |
| Enterprise Value | 18.70B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603077 has 8.49 billion shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 8.49B |
| Shares Outstanding | 8.49B |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 5.13% |
| Float | 5.59B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.23 |
| EV / EBITDA | 14.36 |
| EV / EBIT | 67.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.46.
| Current Ratio | 4.91 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 0.58% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 1.14M |
| Profits Per Employee | -34,539 |
| Employee Count | 5,085 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHA:603077 has paid 76.18 million in taxes.
| Income Tax | 76.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.56% in the last 52 weeks. The beta is 0.53, so SHA:603077's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -11.56% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 33.70 |
| Average Volume (20 Days) | 79,141,965 |
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 5.78 billion and -175.63 million in losses. Loss per share was -0.02.
| Revenue | 5.78B |
| Gross Profit | 889.79M |
| Operating Income | 275.75M |
| Pretax Income | -262.13M |
| Net Income | -175.63M |
| EBITDA | 1.29B |
| EBIT | 275.75M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.48 billion in cash and 9.15 billion in debt, with a net cash position of -1.68 billion or -0.20 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 9.15B |
| Net Cash | -1.68B |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 19.69B |
| Book Value Per Share | 2.30 |
| Working Capital | 10.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.69 billion, giving a free cash flow of -532.49 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.69B |
| Depreciation & Amortization | 1.01B |
| Net Borrowing | 148.13M |
| Free Cash Flow | -532.49M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 15.39%, with operating and profit margins of 4.77% and -3.04%.
| Gross Margin | 15.39% |
| Operating Margin | 4.77% |
| Pretax Margin | -4.53% |
| Profit Margin | -3.04% |
| EBITDA Margin | 22.26% |
| EBIT Margin | 4.77% |
| 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 | -1.28% |
| Shareholder Yield | -1.28% |
| Earnings Yield | -1.08% |
| FCF Yield | -3.15% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |