China · Delayed Price · Currency is CNY SHA:603477 Statistics
Total Valuation
SHA:603477 has a market cap or net worth of CNY 7.82 billion. The enterprise value is 10.90 billion.
| Market Cap | 7.82B |
| Enterprise Value | 10.90B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603477 has 500.66 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 500.66M |
| Shares Outstanding | 500.66M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 14.10% |
| Float | 256.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.39 |
| 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 1.36.
| Current Ratio | 0.80 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.73 |
| Interest Coverage | -4.35 |
Financial Efficiency
Return on equity (ROE) is -32.40% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -32.40% |
| Return on Assets (ROA) | -4.56% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -13.84% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -222,030 |
| Employee Count | 4,455 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.26 |
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 -31.71% 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 | -31.71% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 13,880,398 |
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 | -303.78M |
| Operating Income | -673.31M |
| Pretax Income | -975.47M |
| Net Income | -989.15M |
| EBITDA | -214.67M |
| EBIT | -673.31M |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 693.94 million in cash and 3.74 billion in debt, with a net cash position of -3.05 billion or -6.09 per share.
| Cash & Cash Equivalents | 693.94M |
| Total Debt | 3.74B |
| Net Cash | -3.05B |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 5.69 |
| 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 | 458.64M |
| Net Borrowing | -235.84M |
| Free Cash Flow | -385.07M |
| FCF Per Share | -0.77 |
Margins
Gross margin is -3.87%, with operating and profit margins of -8.59% and -12.62%.
| Gross Margin | -3.87% |
| Operating Margin | -8.59% |
| Pretax Margin | -12.44% |
| Profit Margin | -12.62% |
| EBITDA Margin | -2.74% |
| EBIT Margin | -8.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -89.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.24% |
| Earnings Yield | -12.66% |
| FCF Yield | -4.93% |
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 22.61, which is 47.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 22.61 |
| Price Target Difference | 47.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.64% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |