China · Delayed Price · Currency is CNY SHA:603577 Statistics
Total Valuation
SHA:603577 has a market cap or net worth of CNY 3.76 billion. The enterprise value is 6.71 billion.
| Market Cap | 3.76B |
| Enterprise Value | 6.71B |
Important Dates
The last earnings date was 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 0.02% in one year.
| Current Share Class | 339.14M |
| Shares Outstanding | 339.14M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 1.83% |
| Float | 134.85M |
Valuation Ratios
The trailing PE ratio is 36.47.
| PE Ratio | 36.47 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 17.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of 33.01.
| EV / Earnings | 65.10 |
| EV / Sales | 1.60 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 31.86 |
| EV / FCF | 33.01 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.41 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 9.42 |
| Debt / FCF | 15.74 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 7.32% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 30,759 |
| Employee Count | 3,350 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.38 |
Taxes
In the past 12 months, SHA:603577 has paid 26.84 million in taxes.
| Income Tax | 26.84M |
| Effective Tax Rate | 19.93% |
Stock Price Statistics
The stock price has increased by +43.15% in the last 52 weeks. The beta is 0.52, so SHA:603577's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +43.15% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 9,623,875 |
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 4.18 billion and earned 103.04 million in profits. Earnings per share was 0.30.
| Revenue | 4.18B |
| Gross Profit | 558.31M |
| Operating Income | 210.56M |
| Pretax Income | 134.64M |
| Net Income | 103.04M |
| EBITDA | 327.73M |
| EBIT | 210.56M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 317.74 million in cash and 3.20 billion in debt, with a net cash position of -2.88 billion or -8.49 per share.
| Cash & Cash Equivalents | 317.74M |
| Total Debt | 3.20B |
| Net Cash | -2.88B |
| Net Cash Per Share | -8.49 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 5.78 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 217.93 million and capital expenditures -14.69 million, giving a free cash flow of 203.24 million.
| Operating Cash Flow | 217.93M |
| Capital Expenditures | -14.69M |
| Depreciation & Amortization | 117.17M |
| Net Borrowing | -1.92B |
| Free Cash Flow | 203.24M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 13.35%, with operating and profit margins of 5.03% and 2.46%.
| Gross Margin | 13.35% |
| Operating Margin | 5.03% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.46% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 5.03% |
| FCF Margin | 4.86% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 121.32% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.74% |
| FCF Yield | 5.41% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |