China · Delayed Price · Currency is CNY SHA:603177 Statistics
Total Valuation
SHA:603177 has a market cap or net worth of CNY 2.47 billion. The enterprise value is 3.14 billion.
| Market Cap | 2.47B |
| Enterprise Value | 3.14B |
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 decreased by -2.41% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | -2.41% |
| Shares Change (QoQ) | -28.93% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 4.92% |
| Float | 76.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 19.32 |
| P/FCF Ratio | 113.52 |
| P/OCF Ratio | 49.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 144.44.
| EV / Earnings | -103.22 |
| EV / Sales | 2.92 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 65.33 |
| EV / FCF | 144.44 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.37.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 8.87 |
| Debt / FCF | 41.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -9.47% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | -9.47% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | -39,164 |
| Employee Count | 777 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.76 |
Taxes
| Income Tax | -4.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.00% 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 | +56.00% |
| 50-Day Moving Average | 11.77 |
| 200-Day Moving Average | 11.45 |
| Relative Strength Index (RSI) | 56.46 |
| Average Volume (20 Days) | 6,845,499 |
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 1.07 billion and -30.43 million in losses. Loss per share was -0.15.
| Revenue | 1.07B |
| Gross Profit | 211.24M |
| Operating Income | 48.08M |
| Pretax Income | -41.28M |
| Net Income | -30.43M |
| EBITDA | 98.73M |
| EBIT | 48.08M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 282.39 million in cash and 907.89 million in debt, with a net cash position of -625.50 million or -3.06 per share.
| Cash & Cash Equivalents | 282.39M |
| Total Debt | 907.89M |
| Net Cash | -625.50M |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 383.11M |
| Book Value Per Share | 2.16 |
| Working Capital | -115.92M |
Cash Flow
In the last 12 months, operating cash flow was 49.96 million and capital expenditures -28.21 million, giving a free cash flow of 21.75 million.
| Operating Cash Flow | 49.96M |
| Capital Expenditures | -28.21M |
| Depreciation & Amortization | 50.65M |
| Net Borrowing | 45.93M |
| Free Cash Flow | 21.75M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 19.66%, with operating and profit margins of 4.48% and -2.83%.
| Gross Margin | 19.66% |
| Operating Margin | 4.48% |
| Pretax Margin | -3.84% |
| Profit Margin | -2.83% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 4.48% |
| FCF Margin | 2.02% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.41% |
| Shareholder Yield | 2.74% |
| Earnings Yield | -1.23% |
| FCF Yield | 0.88% |
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 | 4 |