China · Delayed Price · Currency is CNY SHA:603477 Statistics
Total Valuation
SHA:603477 has a market cap or net worth of CNY 7.52 billion. The enterprise value is 10.94 billion.
| Market Cap | 7.52B |
| Enterprise Value | 10.94B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603477 has 522.98 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 522.98M |
| Shares Outstanding | 522.98M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 4.06% |
| Owned by Institutions (%) | 13.62% |
| Float | 279.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.80 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.59 |
| Interest Coverage | -5.21 |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -13.18%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -5.61% |
| Return on Invested Capital (ROIC) | -13.18% |
| Return on Capital Employed (ROCE) | -17.02% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -222,030 |
| Employee Count | 4,455 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, SHA:603477 has paid 13.62 million in taxes.
| Income Tax | 13.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.79% in the last 52 weeks. The beta is 0.67, so SHA:603477's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -29.79% |
| 50-Day Moving Average | 14.92 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 11,529,084 |
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 7.84 billion and -989.15 million in losses. Loss per share was -1.98.
| Revenue | 7.84B |
| Gross Profit | -453.09M |
| Operating Income | -828.23M |
| Pretax Income | -975.47M |
| Net Income | -989.15M |
| EBITDA | -373.22M |
| EBIT | -828.23M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 693.94 million in cash and 4.08 billion in debt, with a net cash position of -3.39 billion or -6.47 per share.
| Cash & Cash Equivalents | 693.94M |
| Total Debt | 4.08B |
| Net Cash | -3.39B |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 5.19 |
| Working Capital | -802.36M |
Cash Flow
In the last 12 months, operating cash flow was 329.90 million and capital expenditures -714.97 million, giving a free cash flow of -385.07 million.
| Operating Cash Flow | 329.90M |
| Capital Expenditures | -714.97M |
| Depreciation & Amortization | 455.02M |
| Net Borrowing | -117.66M |
| Free Cash Flow | -385.07M |
| FCF Per Share | -0.74 |
Margins
Gross margin is -5.78%, with operating and profit margins of -10.56% and -12.62%.
| Gross Margin | -5.78% |
| Operating Margin | -10.56% |
| Pretax Margin | -12.44% |
| Profit Margin | -12.62% |
| EBITDA Margin | -4.76% |
| EBIT Margin | -10.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | -89.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.25% |
| Earnings Yield | -13.15% |
| FCF Yield | -5.12% |
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 |
Analyst Forecast
The average price target for SHA:603477 is 21.81, which is 51.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.81 |
| Price Target Difference | 51.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 132.79% |
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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 2 |