SHA:603177 Statistics

Total Valuation

SHA:603177 has a market cap or net worth of CNY 1.59 billion. The enterprise value is 2.29 billion.

Market Cap	1.59B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603177 has 206.15 million shares outstanding. The number of shares has increased by 9.92% in one year.

Current Share Class	n/a
Shares Outstanding	206.15M
Shares Change (YoY)	+9.92%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	13.38%
Owned by Institutions (%)	5.83%
Float	76.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	3.89
P/TBV Ratio	10.10
P/FCF Ratio	53.91
P/OCF Ratio	14.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.50, with an EV/FCF ratio of 77.82.

EV / Earnings	-103.22
EV / Sales	2.67
EV / EBITDA	31.50
EV / EBIT	98.31
EV / FCF	77.82

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 2.00.

Current Ratio	0.93
Quick Ratio	0.71
Debt / Equity	2.00
Debt / EBITDA	11.24
Debt / FCF	27.77
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	1.01M
Profits Per Employee	-26,207
Employee Count	846
Asset Turnover	0.48
Inventory Turnover	3.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.63, so SHA:603177's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+5.92%
50-Day Moving Average	7.96
200-Day Moving Average	7.74
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	6,768,513

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:603177 had revenue of CNY 857.74 million and -22.17 million in losses. Loss per share was -0.11.

Revenue	857.74M
Gross Profit	190.76M
Operating Income	23.28M
Pretax Income	-28.83M
Net Income	-22.17M
EBITDA	69.03M
EBIT	23.28M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 143.86 million in cash and 816.48 million in debt, giving a net cash position of -672.62 million or -3.26 per share.

Cash & Cash Equivalents	143.86M
Total Debt	816.48M
Net Cash	-672.62M
Net Cash Per Share	-3.26
Equity (Book Value)	407.63M
Book Value Per Share	1.81
Working Capital	-68.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 106.99 million and capital expenditures -77.58 million, giving a free cash flow of 29.41 million.

Operating Cash Flow	106.99M
Capital Expenditures	-77.58M
Free Cash Flow	29.41M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 22.24%, with operating and profit margins of 2.71% and -2.58%.

Gross Margin	22.24%
Operating Margin	2.71%
Pretax Margin	-3.36%
Profit Margin	-2.58%
EBITDA Margin	8.05%
EBIT Margin	2.71%
FCF Margin	3.43%

Dividends & Yields

SHA:603177 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	-9.92%
Shareholder Yield	-9.92%
Earnings Yield	-1.40%
FCF Yield	1.85%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603177 has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a