China · Delayed Price · Currency is CNY SHA:603177 Statistics
Total Valuation
SHA:603177 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.97 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.97B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603177 has 204.19 million shares outstanding. The number of shares has increased by 9.75% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | +9.75% |
| Shares Change (QoQ) | -13.28% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | 4.22% |
| Float | 75.37M |
Valuation Ratios
The trailing PE ratio is 223.68.
| PE Ratio | 223.68 |
| Forward PE | n/a |
| PS Ratio | 2.35 |
| PB Ratio | 6.08 |
| P/TBV Ratio | 14.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 210.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.00, with an EV/FCF ratio of -202.84.
| EV / Earnings | 252.84 |
| EV / Sales | 2.87 |
| EV / EBITDA | 31.00 |
| EV / EBIT | 92.95 |
| EV / FCF | -202.84 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.98.
| Current Ratio | 0.98 |
| Quick Ratio | 0.74 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | -54.08 |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 15,125 |
| Employee Count | 777 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, SHA:603177 has paid 5.54 million in taxes.
| Income Tax | 5.54M |
| Effective Tax Rate | 64.36% |
Stock Price Statistics
The stock price has increased by +55.74% in the last 52 weeks. The beta is 0.60, so SHA:603177's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +55.74% |
| 50-Day Moving Average | 11.62 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 4,441,742 |
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 1.04 billion and earned 11.75 million in profits. Earnings per share was 0.05.
| Revenue | 1.04B |
| Gross Profit | 219.04M |
| Operating Income | 41.26M |
| Pretax Income | 8.61M |
| Net Income | 11.75M |
| EBITDA | 100.98M |
| EBIT | 41.26M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 277.66 million in cash and 792.23 million in debt, with a net cash position of -514.57 million or -2.52 per share.
| Cash & Cash Equivalents | 277.66M |
| Total Debt | 792.23M |
| Net Cash | -514.57M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 400.93M |
| Book Value Per Share | 1.84 |
| Working Capital | -26.63M |
Cash Flow
In the last 12 months, operating cash flow was 11.55 million and capital expenditures -26.20 million, giving a free cash flow of -14.65 million.
| Operating Cash Flow | 11.55M |
| Capital Expenditures | -26.20M |
| Free Cash Flow | -14.65M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 21.13%, with operating and profit margins of 3.98% and 1.13%.
| Gross Margin | 21.13% |
| Operating Margin | 3.98% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.13% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 3.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 284.38% |
| Buyback Yield | -9.75% |
| Shareholder Yield | -9.42% |
| Earnings Yield | 0.48% |
| FCF Yield | -0.60% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |