China · Delayed Price · Currency is CNY SHA:603577 Statistics
Total Valuation
SHA:603577 has a market cap or net worth of CNY 3.23 billion. The enterprise value is 6.17 billion.
| Market Cap | 3.23B |
| Enterprise Value | 6.17B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603577 has 339.14 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 339.14M |
| Shares Outstanding | 339.14M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 2.50% |
| Float | 134.85M |
Valuation Ratios
The trailing PE ratio is 41.03.
| PE Ratio | 41.03 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 20.99 |
| P/OCF Ratio | 19.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of 40.12.
| EV / Earnings | 78.41 |
| EV / Sales | 1.61 |
| EV / EBITDA | 23.21 |
| EV / EBIT | 45.36 |
| EV / FCF | 40.12 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.60.
| Current Ratio | 1.32 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 12.30 |
| Debt / FCF | 21.26 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 4.10% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 23,561 |
| Employee Count | 3,340 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, SHA:603577 has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -3.35% in the last 52 weeks. The beta is 0.42, so SHA:603577's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.35% |
| 50-Day Moving Average | 9.85 |
| 200-Day Moving Average | 10.44 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 3,820,976 |
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 3.83 billion and earned 78.69 million in profits. Earnings per share was 0.23.
| Revenue | 3.83B |
| Gross Profit | 486.11M |
| Operating Income | 136.03M |
| Pretax Income | 98.98M |
| Net Income | 78.69M |
| EBITDA | 252.11M |
| EBIT | 136.03M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 399.65 million in cash and 3.27 billion in debt, with a net cash position of -2.87 billion or -8.46 per share.
| Cash & Cash Equivalents | 399.65M |
| Total Debt | 3.27B |
| Net Cash | -2.87B |
| Net Cash Per Share | -8.46 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 5.83 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 164.73 million and capital expenditures -10.93 million, giving a free cash flow of 153.80 million.
| Operating Cash Flow | 164.73M |
| Capital Expenditures | -10.93M |
| Depreciation & Amortization | 116.08M |
| Net Borrowing | -1.89B |
| Free Cash Flow | 153.80M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 12.68%, with operating and profit margins of 3.55% and 2.05%.
| Gross Margin | 12.68% |
| Operating Margin | 3.55% |
| Pretax Margin | 2.58% |
| Profit Margin | 2.05% |
| EBITDA Margin | 6.57% |
| EBIT Margin | 3.55% |
| FCF Margin | 4.01% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.35% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 2.44% |
| FCF Yield | 4.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |