China · Delayed Price · Currency is CNY SHA:603577 Statistics
Total Valuation
SHA:603577 has a market cap or net worth of CNY 3.79 billion. The enterprise value is 6.58 billion.
| Market Cap | 3.79B |
| Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603577 has 339.14 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 339.14M |
| Shares Outstanding | 339.14M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.61% |
| Owned by Institutions (%) | 2.99% |
| Float | 142.06M |
Valuation Ratios
The trailing PE ratio is 28.70.
| PE Ratio | 28.70 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 216.36 |
| P/OCF Ratio | 67.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 375.59.
| EV / Earnings | 49.83 |
| EV / Sales | 1.54 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 24.78 |
| EV / FCF | 375.59 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.33 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 7.64 |
| Debt / FCF | 174.54 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 39,432 |
| Employee Count | 3,350 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, SHA:603577 has paid 31.11 million in taxes.
| Income Tax | 31.11M |
| Effective Tax Rate | 18.32% |
Stock Price Statistics
The stock price has increased by +36.18% in the last 52 weeks. The beta is 0.47, so SHA:603577's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +36.18% |
| 50-Day Moving Average | 10.59 |
| 200-Day Moving Average | 9.74 |
| Relative Strength Index (RSI) | 55.16 |
| Average Volume (20 Days) | 11,890,378 |
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:603577 had revenue of CNY 4.28 billion and earned 132.10 million in profits. Earnings per share was 0.39.
| Revenue | 4.28B |
| Gross Profit | 619.70M |
| Operating Income | 265.62M |
| Pretax Income | 169.85M |
| Net Income | 132.10M |
| EBITDA | 387.71M |
| EBIT | 265.62M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 337.78 million in cash and 3.06 billion in debt, with a net cash position of -2.72 billion or -8.02 per share.
| Cash & Cash Equivalents | 337.78M |
| Total Debt | 3.06B |
| Net Cash | -2.72B |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 5.72 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 55.81 million and capital expenditures -38.28 million, giving a free cash flow of 17.52 million.
| Operating Cash Flow | 55.81M |
| Capital Expenditures | -38.28M |
| Free Cash Flow | 17.52M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.46%, with operating and profit margins of 6.20% and 3.08%.
| Gross Margin | 14.46% |
| Operating Margin | 6.20% |
| Pretax Margin | 3.96% |
| Profit Margin | 3.08% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.20% |
| FCF Margin | 0.41% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.92% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.48% |
| FCF Yield | 0.46% |
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
The last stock split was on April 29, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 29, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603577 has an Altman Z-Score of 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |