Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd Statistics

Total Valuation

SHA:603777 has a market cap or net worth of CNY 4.28 billion. The enterprise value is 3.76 billion.

Market Cap	4.28B
Enterprise Value	3.76B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603777 has 330.91 million shares outstanding. The number of shares has decreased by -10.87% in one year.

Current Share Class	330.91M
Shares Outstanding	330.91M
Shares Change (YoY)	-10.87%
Shares Change (QoQ)	+17.37%
Owned by Insiders (%)	7.58%
Owned by Institutions (%)	4.24%
Float	115.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.56
P/TBV Ratio	2.65
P/FCF Ratio	30.27
P/OCF Ratio	19.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 26.57.

EV / Earnings	-26.68
EV / Sales	1.07
EV / EBITDA	17.84
EV / EBIT	n/a
EV / FCF	26.57

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.31.

Current Ratio	1.38
Quick Ratio	1.03
Debt / Equity	0.31
Debt / EBITDA	2.45
Debt / FCF	3.64
Interest Coverage	-6.19

Financial Efficiency

Return on equity (ROE) is -7.65% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-7.65%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-6.09%
Revenue Per Employee	766,389
Profits Per Employee	-30,692
Employee Count	4,590
Asset Turnover	1.14
Inventory Turnover	10.76

Taxes

In the past 12 months, SHA:603777 has paid 3.21 million in taxes.

Income Tax	3.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.71, so SHA:603777's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+46.88%
50-Day Moving Average	13.65
200-Day Moving Average	14.23
Relative Strength Index (RSI)	34.10
Average Volume (20 Days)	13,663,285

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 3.52 billion and -140.88 million in losses. Loss per share was -0.45.

Revenue	3.52B
Gross Profit	1.26B
Operating Income	-115.31M
Pretax Income	-131.59M
Net Income	-140.88M
EBITDA	-64.39M
EBIT	-115.31M
Loss Per Share	-0.45

Balance Sheet

The company has 1.05 billion in cash and 515.41 million in debt, giving a net cash position of 536.99 million or 1.62 per share.

Cash & Cash Equivalents	1.05B
Total Debt	515.41M
Net Cash	536.99M
Net Cash Per Share	1.62
Equity (Book Value)	1.67B
Book Value Per Share	5.02
Working Capital	430.21M

Cash Flow

In the last 12 months, operating cash flow was 221.71 million and capital expenditures -80.26 million, giving a free cash flow of 141.45 million.

Operating Cash Flow	221.71M
Capital Expenditures	-80.26M
Free Cash Flow	141.45M
FCF Per Share	0.43

Margins

Gross margin is 35.92%, with operating and profit margins of -3.28% and -4.00%.

Gross Margin	35.92%
Operating Margin	-3.28%
Pretax Margin	-3.74%
Profit Margin	-4.00%
EBITDA Margin	-1.83%
EBIT Margin	-3.28%
FCF Margin	4.02%

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	10.87%
Shareholder Yield	n/a
Earnings Yield	-3.29%
FCF Yield	3.30%

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 3.22 and a Piotroski F-Score of 3.

Altman Z-Score	3.22
Piotroski F-Score	3