China · Delayed Price · Currency is CNY SHA:603477 Statistics
Total Valuation
SHA:603477 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 12.07 billion.
| Market Cap | 8.58B |
| Enterprise Value | 12.07B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603477 has 490.55 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 490.55M |
| Shares Outstanding | 490.55M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +7.47% |
| Owned by Insiders (%) | 4.32% |
| Owned by Institutions (%) | 18.40% |
| Float | 250.62M |
Valuation Ratios
The trailing PE ratio is 24.37 and the forward PE ratio is 17.44.
| PE Ratio | 24.37 |
| Forward PE | 17.44 |
| PS Ratio | 1.11 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 5.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 26.25.
| EV / Earnings | 32.96 |
| EV / Sales | 1.56 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 19.56 |
| EV / FCF | 26.25 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.81 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 8.84 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 4.23% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 82,680 |
| Employee Count | 4,430 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHA:603477 has paid 9.22 million in taxes.
| Income Tax | 9.22M |
| Effective Tax Rate | 2.42% |
Stock Price Statistics
The stock price has increased by +4.23% in the last 52 weeks. The beta is 0.79, so SHA:603477's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +4.23% |
| 50-Day Moving Average | 17.53 |
| 200-Day Moving Average | 19.97 |
| Relative Strength Index (RSI) | 48.79 |
| Average Volume (20 Days) | 7,121,942 |
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:603477 had revenue of CNY 7.76 billion and earned 366.27 million in profits. Earnings per share was 0.72.
| Revenue | 7.76B |
| Gross Profit | 1.03B |
| Operating Income | 617.42M |
| Pretax Income | 381.54M |
| Net Income | 366.27M |
| EBITDA | 1.09B |
| EBIT | 617.42M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 616.32 million in cash and 4.07 billion in debt, with a net cash position of -3.45 billion or -7.04 per share.
| Cash & Cash Equivalents | 616.32M |
| Total Debt | 4.07B |
| Net Cash | -3.45B |
| Net Cash Per Share | -7.04 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 6.28 |
| Working Capital | -887.85M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -1.19 billion, giving a free cash flow of 459.94 million.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -1.19B |
| Free Cash Flow | 459.94M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 13.21%, with operating and profit margins of 7.95% and 4.72%.
| Gross Margin | 13.21% |
| Operating Margin | 7.95% |
| Pretax Margin | 4.92% |
| Profit Margin | 4.72% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 7.95% |
| FCF Margin | 5.93% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.03% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.27% |
| FCF Yield | 5.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:603477 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |