China · Delayed Price · Currency is CNY SHA:603577 Statistics
Total Valuation
SHA:603577 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 6.58 billion.
| Market Cap | 3.74B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
SHA:603577 has 339.14 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 339.14M |
| Shares Outstanding | 339.14M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 1.24% |
| Float | 134.85M |
Valuation Ratios
The trailing PE ratio is 36.79.
| PE Ratio | 36.79 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 12.13 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.70, with an EV/FCF ratio of 21.33.
| EV / Earnings | 64.72 |
| EV / Sales | 1.59 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 32.06 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.35 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 9.06 |
| Debt / FCF | 9.82 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 30,446 |
| Employee Count | 3,340 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHA:603577 has paid 29.69 million in taxes.
| Income Tax | 29.69M |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has increased by +44.07% 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 | +44.07% |
| 50-Day Moving Average | 11.15 |
| 200-Day Moving Average | 10.31 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 6,400,795 |
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 4.15 billion and earned 101.69 million in profits. Earnings per share was 0.30.
| Revenue | 4.15B |
| Gross Profit | 546.57M |
| Operating Income | 205.26M |
| Pretax Income | 135.95M |
| Net Income | 101.69M |
| EBITDA | 322.16M |
| EBIT | 205.26M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 257.86 million in cash and 3.03 billion in debt, with a net cash position of -2.77 billion or -8.17 per share.
| Cash & Cash Equivalents | 257.86M |
| Total Debt | 3.03B |
| Net Cash | -2.77B |
| Net Cash Per Share | -8.17 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 5.82 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 320.77 million and capital expenditures -12.29 million, giving a free cash flow of 308.48 million.
| Operating Cash Flow | 320.77M |
| Capital Expenditures | -12.29M |
| Depreciation & Amortization | 116.89M |
| Net Borrowing | -1.74B |
| Free Cash Flow | 308.48M |
| FCF Per Share | 0.91 |
Margins
Gross margin is 13.18%, with operating and profit margins of 4.95% and 2.45%.
| Gross Margin | 13.18% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.45% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.64% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 2.72% |
| FCF Yield | 8.25% |
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 | 6 |