China · Delayed Price · Currency is CNY SHA:603177 Statistics
Total Valuation
SHA:603177 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.82 billion.
| Market Cap | 2.24B |
| Enterprise Value | 2.82B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603177 has 204.19 million shares outstanding. The number of shares has decreased by -10.04% in one year.
| Current Share Class | 204.19M |
| Shares Outstanding | 204.19M |
| Shares Change (YoY) | -10.04% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 13.03% |
| Owned by Institutions (%) | 5.07% |
| Float | 75.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 16.19 |
| P/FCF Ratio | 16.50 |
| P/OCF Ratio | 14.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.65, with an EV/FCF ratio of 20.76.
| EV / Earnings | n/a |
| EV / Sales | 2.82 |
| EV / EBITDA | 121.65 |
| EV / EBIT | n/a |
| EV / FCF | 20.76 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 2.20.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 2.20 |
| Debt / EBITDA | 32.63 |
| Debt / FCF | 5.57 |
| Interest Coverage | -0.97 |
Financial Efficiency
Return on equity (ROE) is -23.45% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -23.45% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -5.86% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -103,898 |
| Employee Count | 786 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.56 |
Taxes
| Income Tax | -6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.49, so SHA:603177's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 10.01 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 54.59 |
| Average Volume (20 Days) | 4,736,920 |
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 999.29 million and -81.66 million in losses. Loss per share was -0.42.
| Revenue | 999.29M |
| Gross Profit | 165.93M |
| Operating Income | -30.27M |
| Pretax Income | -94.15M |
| Net Income | -81.66M |
| EBITDA | 19.76M |
| EBIT | -30.27M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 220.53 million in cash and 755.19 million in debt, with a net cash position of -534.66 million or -2.62 per share.
| Cash & Cash Equivalents | 220.53M |
| Total Debt | 755.19M |
| Net Cash | -534.66M |
| Net Cash Per Share | -2.62 |
| Equity (Book Value) | 343.10M |
| Book Value Per Share | 1.47 |
| Working Capital | -68.68M |
Cash Flow
In the last 12 months, operating cash flow was 159.66 million and capital expenditures -24.04 million, giving a free cash flow of 135.62 million.
| Operating Cash Flow | 159.66M |
| Capital Expenditures | -24.04M |
| Depreciation & Amortization | 50.03M |
| Net Borrowing | 45.82M |
| Free Cash Flow | 135.62M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 16.61%, with operating and profit margins of -3.03% and -8.17%.
| Gross Margin | 16.61% |
| Operating Margin | -3.03% |
| Pretax Margin | -9.42% |
| Profit Margin | -8.17% |
| EBITDA Margin | 1.98% |
| EBIT Margin | -3.03% |
| FCF Margin | 13.57% |
Dividends & Yields
SHA:603177 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 10.04% |
| Shareholder Yield | 10.04% |
| Earnings Yield | -3.65% |
| FCF Yield | 6.06% |
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 1.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 4 |