China
· Delayed Price · Currency is CNY Shanghai Laiyifen Co.,Ltd Statistics
Total Valuation
SHA:603777 has a market cap or net worth of CNY 4.37 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.37B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
SHA:603777 has 331.17 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 331.17M |
| Shares Outstanding | 331.17M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -10.02% |
| Owned by Insiders (%) | 7.58% |
| Owned by Institutions (%) | 4.24% |
| Float | 115.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 23.45 |
| P/OCF Ratio | 17.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.78, with an EV/FCF ratio of 19.90.
| EV / Earnings | -29.86 |
| EV / Sales | 1.10 |
| EV / EBITDA | 14.78 |
| EV / EBIT | n/a |
| EV / FCF | 19.90 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.41 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.44 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -2.97%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -5.58% |
| Revenue Per Employee | 731,475 |
| Profits Per Employee | -27,047 |
| Employee Count | 4,590 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 8.87 |
Taxes
In the past 12 months, SHA:603777 has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.78, so SHA:603777's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +31.67% |
| 50-Day Moving Average | 13.77 |
| 200-Day Moving Average | 12.79 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 19,436,981 |
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 3.36 billion and -124.14 million in losses. Loss per share was -0.39.
| Revenue | 3.36B |
| Gross Profit | 1.30B |
| Operating Income | -106.83M |
| Pretax Income | -121.27M |
| Net Income | -124.14M |
| EBITDA | -52.24M |
| EBIT | -106.83M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.13 billion in cash and 455.04 million in debt, giving a net cash position of 670.78 million or 2.03 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 455.04M |
| Net Cash | 670.78M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 5.20 |
| Working Capital | 492.28M |
Cash Flow
In the last 12 months, operating cash flow was 255.01 million and capital expenditures -68.70 million, giving a free cash flow of 186.31 million.
| Operating Cash Flow | 255.01M |
| Capital Expenditures | -68.70M |
| Free Cash Flow | 186.31M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 38.58%, with operating and profit margins of -3.18% and -3.70%.
| Gross Margin | 38.58% |
| Operating Margin | -3.18% |
| Pretax Margin | -3.61% |
| Profit Margin | -3.70% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -3.18% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -43.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -2.84% |
| FCF Yield | 4.27% |
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 3.07 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 2 |