China · Delayed Price · Currency is CNY Shanghai Laiyifen Co.,Ltd Statistics
Total Valuation
SHA:603777 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 3.77 billion.
| Market Cap | 4.26B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603777 has 330.91 million shares outstanding. The number of shares has increased by 40.91% in one year.
| Current Share Class | 330.91M |
| Shares Outstanding | 330.91M |
| Shares Change (YoY) | +40.91% |
| Shares Change (QoQ) | -6.69% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 4.18% |
| Float | 122.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 54.93 |
| P/OCF Ratio | 26.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 48.62.
| EV / Earnings | -23.86 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.43 |
| EV / EBIT | n/a |
| EV / FCF | 48.62 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.31 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 6.47 |
| Interest Coverage | -6.78 |
Financial Efficiency
Return on equity (ROE) is -8.77% and return on invested capital (ROIC) is -11.23%.
| Return on Equity (ROE) | -8.77% |
| Return on Assets (ROA) | -2.53% |
| Return on Invested Capital (ROIC) | -11.23% |
| Return on Capital Employed (ROCE) | -6.91% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 806,429 |
| Profits Per Employee | -34,419 |
| Employee Count | 4,590 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, SHA:603777 has paid 3.32 million in taxes.
| Income Tax | 3.32M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 0.65, so SHA:603777's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.49 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 7,630,330 |
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:603777 had revenue of CNY 3.70 billion and -157.98 million in losses. Loss per share was -0.47.
| Revenue | 3.70B |
| Gross Profit | 1.25B |
| Operating Income | -125.34M |
| Pretax Income | -145.06M |
| Net Income | -157.98M |
| EBITDA | -73.63M |
| EBIT | -125.34M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.01 billion in cash and 501.81 million in debt, with a net cash position of 505.44 million or 1.53 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 501.81M |
| Net Cash | 505.44M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 4.79 |
| Working Capital | 374.95M |
Cash Flow
In the last 12 months, operating cash flow was 162.10 million and capital expenditures -84.57 million, giving a free cash flow of 77.53 million.
| Operating Cash Flow | 162.10M |
| Capital Expenditures | -84.57M |
| Free Cash Flow | 77.53M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 33.67%, with operating and profit margins of -3.39% and -4.27%.
| Gross Margin | 33.67% |
| Operating Margin | -3.39% |
| Pretax Margin | -3.92% |
| Profit Margin | -4.27% |
| EBITDA Margin | -1.99% |
| EBIT Margin | -3.39% |
| FCF Margin | 2.09% |
Dividends & Yields
SHA:603777 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -40.91% |
| Shareholder Yield | -40.91% |
| Earnings Yield | -3.71% |
| FCF Yield | 1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 6, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603777 has an Altman Z-Score of 3.29 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 3 |