China · Delayed Price · Currency is CNY SHA:603177 Statistics
Total Valuation
SHA:603177 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 2.43 billion.
| Market Cap | 1.71B |
| Enterprise Value | 2.43B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
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 (%) | 12.93% |
| Owned by Institutions (%) | 4.83% |
| Float | 75.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 14.70 |
| P/FCF Ratio | 19.59 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.20, with an EV/FCF ratio of 27.84.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 47.20 |
| EV / EBIT | n/a |
| EV / FCF | 27.84 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.40.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | 16.77 |
| Debt / FCF | 10.12 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -15.43% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -15.43% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.01% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -67,371 |
| Employee Count | 786 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.94 |
Taxes
| Income Tax | -6.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.62% in the last 52 weeks. The beta is 0.52, so SHA:603177's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -8.62% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.51 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 9,127,373 |
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 | 193.05M |
| Operating Income | -68,592 |
| Pretax Income | -66.57M |
| Net Income | -52.95M |
| EBITDA | 49.51M |
| EBIT | -68,592 |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 207.93 million in cash and 883.78 million in debt, with a net cash position of -675.85 million or -3.31 per share.
| Cash & Cash Equivalents | 207.93M |
| Total Debt | 883.78M |
| Net Cash | -675.85M |
| Net Cash Per Share | -3.31 |
| Equity (Book Value) | 367.73M |
| Book Value Per Share | 1.58 |
| 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 | 49.58M |
| Net Borrowing | 77.30M |
| Free Cash Flow | 87.36M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 18.31%, with operating and profit margins of -0.01% and -5.02%.
| Gross Margin | 18.31% |
| Operating Margin | -0.01% |
| Pretax Margin | -6.31% |
| Profit Margin | -5.02% |
| EBITDA Margin | 4.70% |
| EBIT Margin | -0.01% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -3.09% |
| FCF Yield | 5.11% |
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
SHA:603177 has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |