China · Delayed Price · Currency is CNY SHA:603577 Statistics
Total Valuation
SHA:603577 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 5.18 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
SHA:603577 has 339.14 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 339.14M |
| Shares Outstanding | 339.14M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 19.74% |
| Owned by Institutions (%) | 2.70% |
| Float | 134.85M |
Valuation Ratios
The trailing PE ratio is 43.80.
| PE Ratio | 43.80 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 8.57 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.32, with an EV/FCF ratio of 15.87.
| EV / Earnings | 81.40 |
| EV / Sales | 1.37 |
| EV / EBITDA | 22.32 |
| EV / EBIT | 49.84 |
| EV / FCF | 15.87 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.32 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 12.13 |
| Debt / FCF | 8.62 |
| Interest Coverage | 4.62 |
Financial Efficiency
Return on equity (ROE) is 3.30% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 3.30% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 3.97% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | 19,078 |
| Employee Count | 3,340 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, SHA:603577 has paid 16.02 million in taxes.
| Income Tax | 16.02M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -11.66% in the last 52 weeks. The beta is 0.56, so SHA:603577's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -11.66% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 24.56 |
| Average Volume (20 Days) | 2,992,169 |
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 3.78 billion and earned 63.72 million in profits. Earnings per share was 0.19.
| Revenue | 3.78B |
| Gross Profit | 450.73M |
| Operating Income | 104.07M |
| Pretax Income | 82.99M |
| Net Income | 63.72M |
| EBITDA | 220.40M |
| EBIT | 104.07M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 505.22 million in cash and 2.82 billion in debt, with a net cash position of -2.31 billion or -6.82 per share.
| Cash & Cash Equivalents | 505.22M |
| Total Debt | 2.82B |
| Net Cash | -2.31B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 5.85 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 339.77 million and capital expenditures -12.85 million, giving a free cash flow of 326.92 million.
| Operating Cash Flow | 339.77M |
| Capital Expenditures | -12.85M |
| Depreciation & Amortization | 116.33M |
| Net Borrowing | -2.02B |
| Free Cash Flow | 326.92M |
| FCF Per Share | 0.96 |
Margins
Gross margin is 11.94%, with operating and profit margins of 2.76% and 1.69%.
| Gross Margin | 11.94% |
| Operating Margin | 2.76% |
| Pretax Margin | 2.20% |
| Profit Margin | 1.69% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 2.76% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | -55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 162.34% |
| FCF Payout Ratio | 13.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.28% |
| FCF Yield | 11.67% |
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 |