Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd Statistics

Total Valuation

SHA:603777 has a market cap or net worth of CNY 4.55 billion. The enterprise value is 3.76 billion.

Market Cap	4.55B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

SHA:603777 has 334.19 million shares outstanding. The number of shares has decreased by -42.85% in one year.

Current Share Class	n/a
Shares Outstanding	334.19M
Shares Change (YoY)	-42.85%
Shares Change (QoQ)	-41.47%
Owned by Insiders (%)	7.51%
Owned by Institutions (%)	4.20%
Float	119.01M

Valuation Ratios

The trailing PE ratio is 460.07.

PE Ratio	460.07
Forward PE	n/a
PS Ratio	1.30
PB Ratio	2.55
P/TBV Ratio	2.62
P/FCF Ratio	17.98
P/OCF Ratio	13.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 14.85.

EV / Earnings	380.16
EV / Sales	1.07
EV / EBITDA	10.72
EV / EBIT	n/a
EV / FCF	14.85

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.22.

Current Ratio	1.41
Quick Ratio	1.15
Debt / Equity	0.22
Debt / EBITDA	1.13
Debt / FCF	1.57
Interest Coverage	-3.81

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is -1.95%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-1.95%
Return on Capital Employed (ROCE)	-3.37%
Revenue Per Employee	665,522
Profits Per Employee	1,880
Employee Count	5,256
Asset Turnover	1.09
Inventory Turnover	8.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.00% 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	+28.00%
50-Day Moving Average	14.73
200-Day Moving Average	12.03
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	20,603,417

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 3.50 billion and earned 9.88 million in profits. Earnings per share was 0.04.

Revenue	3.50B
Gross Profit	1.43B
Operating Income	-68.00M
Pretax Income	-1.58M
Net Income	9.88M
EBITDA	-10.18M
EBIT	-68.00M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 1.19 billion in cash and 397.05 million in debt, giving a net cash position of 792.04 million or 2.37 per share.

Cash & Cash Equivalents	1.19B
Total Debt	397.05M
Net Cash	792.04M
Net Cash Per Share	2.37
Equity (Book Value)	1.78B
Book Value Per Share	5.33
Working Capital	467.41M

Cash Flow

In the last 12 months, operating cash flow was 336.79 million and capital expenditures -83.96 million, giving a free cash flow of 252.83 million.

Operating Cash Flow	336.79M
Capital Expenditures	-83.96M
Free Cash Flow	252.83M
FCF Per Share	0.76

Margins

Gross margin is 40.94%, with operating and profit margins of -1.94% and 0.28%.

Gross Margin	40.94%
Operating Margin	-1.94%
Pretax Margin	-0.05%
Profit Margin	0.28%
EBITDA Margin	-0.29%
EBIT Margin	-1.94%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.37%.

Dividend Per Share	0.05
Dividend Yield	0.37%
Dividend Growth (YoY)	-43.77%
Years of Dividend Growth	n/a
Payout Ratio	192.57%
Buyback Yield	42.85%
Shareholder Yield	43.22%
Earnings Yield	0.22%
FCF Yield	5.56%

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a