China
· Delayed Price · Currency is CNY SHA:603177 Statistics
Total Valuation
SHA:603177 has a market cap or net worth of CNY 1.78 billion. The enterprise value is 2.44 billion.
| Market Cap | 1.78B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603177 has 206.15 million shares outstanding. The number of shares has decreased by -11.49% in one year.
| Current Share Class | 206.15M |
| Shares Outstanding | 206.15M |
| Shares Change (YoY) | -11.49% |
| Shares Change (QoQ) | -19.19% |
| Owned by Insiders (%) | 13.38% |
| Owned by Institutions (%) | 5.83% |
| Float | 76.68M |
Valuation Ratios
The trailing PE ratio is 91.51.
| PE Ratio | 91.51 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 10.33 |
| P/FCF Ratio | 36.52 |
| P/OCF Ratio | 21.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.22, with an EV/FCF ratio of 50.15.
| EV / Earnings | 129.42 |
| EV / Sales | 2.67 |
| EV / EBITDA | 23.22 |
| EV / EBIT | 52.34 |
| EV / FCF | 50.15 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.97 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 8.06 |
| Debt / FCF | 17.36 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.33% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 6.35% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 24,291 |
| Employee Count | 777 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHA:603177 has paid 5.66 million in taxes.
| Income Tax | 5.66M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +13.01% in the last 52 weeks. The beta is 0.74, so SHA:603177's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +13.01% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 7.93 |
| Relative Strength Index (RSI) | 59.42 |
| Average Volume (20 Days) | 2,918,118 |
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 914.20 million and earned 18.87 million in profits. Earnings per share was 0.09.
| Revenue | 914.20M |
| Gross Profit | 203.59M |
| Operating Income | 46.39M |
| Pretax Income | 19.50M |
| Net Income | 18.87M |
| EBITDA | 100.76M |
| EBIT | 46.39M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 207.17 million in cash and 845.74 million in debt, giving a net cash position of -638.57 million or -3.10 per share.
| Cash & Cash Equivalents | 207.17M |
| Total Debt | 845.74M |
| Net Cash | -638.57M |
| Net Cash Per Share | -3.10 |
| Equity (Book Value) | 413.18M |
| Book Value Per Share | 1.88 |
| Working Capital | -33.44M |
Cash Flow
In the last 12 months, operating cash flow was 81.96 million and capital expenditures -33.25 million, giving a free cash flow of 48.71 million.
| Operating Cash Flow | 81.96M |
| Capital Expenditures | -33.25M |
| Free Cash Flow | 48.71M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 22.27%, with operating and profit margins of 5.07% and 2.06%.
| Gross Margin | 22.27% |
| Operating Margin | 5.07% |
| Pretax Margin | 2.13% |
| Profit Margin | 2.06% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 5.07% |
| FCF Margin | 5.33% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.99% |
| Buyback Yield | 11.49% |
| Shareholder Yield | 11.95% |
| Earnings Yield | 1.06% |
| FCF Yield | 2.74% |
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 | |
| Graham Upside |
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 1.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |