China · Delayed Price · Currency is CNY SHA:603177 Statistics
Total Valuation
SHA:603177 has a market cap or net worth of CNY 2.37 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.37B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was 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 2.65% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +23.55% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 5.26% |
| Float | 75.97M |
Valuation Ratios
The trailing PE ratio is 217.49.
| PE Ratio | 217.49 |
| Forward PE | n/a |
| PS Ratio | 2.25 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 20.35 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 21.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.69, with an EV/FCF ratio of 35.36.
| EV / Earnings | -58.34 |
| EV / Sales | 2.98 |
| EV / EBITDA | 31.69 |
| EV / EBIT | 91.93 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.17.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.17 |
| Debt / EBITDA | 8.64 |
| Debt / FCF | 9.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.85% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -68,151 |
| Employee Count | 777 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.92 |
Taxes
| Income Tax | -6.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.95% in the last 52 weeks. The beta is 0.64, so SHA:603177's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +36.95% |
| 50-Day Moving Average | 11.63 |
| 200-Day Moving Average | 11.61 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 5,641,836 |
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 1.05 billion and -52.95 million in losses. Loss per share was -0.26.
| Revenue | 1.05B |
| Gross Profit | 196.82M |
| Operating Income | 38.20M |
| Pretax Income | -66.57M |
| Net Income | -52.95M |
| EBITDA | 88.59M |
| EBIT | 38.20M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 207.93 million in cash and 796.98 million in debt, with a net cash position of -589.05 million or -2.88 per share.
| Cash & Cash Equivalents | 207.93M |
| Total Debt | 796.98M |
| Net Cash | -589.05M |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 367.73M |
| Book Value Per Share | 1.67 |
| Working Capital | -133.44M |
Cash Flow
In the last 12 months, operating cash flow was 109.55 million and capital expenditures -22.19 million, giving a free cash flow of 87.36 million.
| Operating Cash Flow | 109.55M |
| Capital Expenditures | -22.19M |
| Depreciation & Amortization | 50.39M |
| Net Borrowing | 9.51M |
| Free Cash Flow | 87.36M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 18.66%, with operating and profit margins of 3.62% and -5.02%.
| Gross Margin | 18.66% |
| Operating Margin | 3.62% |
| Pretax Margin | -6.31% |
| Profit Margin | -5.02% |
| EBITDA Margin | 8.40% |
| EBIT Margin | 3.62% |
| FCF Margin | 8.28% |
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 | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -2.24% |
| FCF Yield | 3.69% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |