China · Delayed Price · Currency is CNY SHA:603477 Statistics
Total Valuation
SHA:603477 has a market cap or net worth of CNY 9.36 billion. The enterprise value is 13.04 billion.
| Market Cap | 9.36B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603477 has 487.75 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 487.75M |
| Shares Outstanding | 487.75M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 4.35% |
| Owned by Institutions (%) | 19.76% |
| Float | 251.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 274.00 |
| PS Ratio | 1.13 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.23, with an EV/FCF ratio of -169.22.
| EV / Earnings | -28.61 |
| EV / Sales | 1.57 |
| EV / EBITDA | 32.23 |
| EV / EBIT | n/a |
| EV / FCF | -169.22 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.78 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 10.77 |
| Debt / FCF | -56.56 |
| Interest Coverage | -1.14 |
Financial Efficiency
Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -2.64%.
| Return on Equity (ROE) | -14.52% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -2.64% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | -102,871 |
| Employee Count | 4,430 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:603477 has paid 5.40 million in taxes.
| Income Tax | 5.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.84, so SHA:603477's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -4.29% |
| 50-Day Moving Average | 17.88 |
| 200-Day Moving Average | 18.90 |
| Relative Strength Index (RSI) | 61.42 |
| Average Volume (20 Days) | 22,814,847 |
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 8.28 billion and -455.72 million in losses. Loss per share was -0.91.
| Revenue | 8.28B |
| Gross Profit | 190.71M |
| Operating Income | -171.48M |
| Pretax Income | -447.01M |
| Net Income | -455.72M |
| EBITDA | 294.94M |
| EBIT | -171.48M |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 712.78 million in cash and 4.36 billion in debt, with a net cash position of -3.65 billion or -7.47 per share.
| Cash & Cash Equivalents | 712.78M |
| Total Debt | 4.36B |
| Net Cash | -3.65B |
| Net Cash Per Share | -7.47 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 5.65 |
| Working Capital | -988.76M |
Cash Flow
In the last 12 months, operating cash flow was 800.21 million and capital expenditures -877.26 million, giving a free cash flow of -77.05 million.
| Operating Cash Flow | 800.21M |
| Capital Expenditures | -877.26M |
| Depreciation & Amortization | 466.43M |
| Net Borrowing | 303.22M |
| Free Cash Flow | -77.05M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 2.30%, with operating and profit margins of -2.07% and -5.50%.
| Gross Margin | 2.30% |
| Operating Margin | -2.07% |
| Pretax Margin | -5.40% |
| Profit Margin | -5.50% |
| EBITDA Margin | 3.56% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.52% |
| Earnings Yield | -4.87% |
| FCF Yield | -0.82% |
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:603477 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |