Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd Statistics

Total Valuation

SHA:603777 has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.68 billion.

Market Cap	4.34B
Enterprise Value	3.68B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

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	1.29
PB Ratio	2.49
P/TBV Ratio	2.57
P/FCF Ratio	23.29
P/OCF Ratio	17.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.66, with an EV/FCF ratio of 19.74.

EV / Earnings	-29.62
EV / Sales	1.10
EV / EBITDA	14.66
EV / EBIT	n/a
EV / FCF	19.74

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.70, so SHA:603777's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+14.87%
50-Day Moving Average	14.16
200-Day Moving Average	12.30
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	15,304,308

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 0.39%.

Dividend Per Share	0.05
Dividend Yield	0.39%
Dividend Growth (YoY)	-43.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.55%
Shareholder Yield	3.94%
Earnings Yield	-2.86%
FCF Yield	4.29%

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.

Altman Z-Score	3.07
Piotroski F-Score	n/a