Shanghai Laiyifen Co.,Ltd (SHA:603777)

Shanghai Laiyifen Co.,Ltd Statistics

Total Valuation

SHA:603777 has a market cap or net worth of CNY 5.74 billion. The enterprise value is 4.97 billion.

Market Cap	5.74B
Enterprise Value	4.97B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603777 has 330.91 million shares outstanding. The number of shares has increased by 8.00% in one year.

Current Share Class	330.91M
Shares Outstanding	330.91M
Shares Change (YoY)	+8.00%
Shares Change (QoQ)	+7.89%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	5.12%
Float	122.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.63
P/TBV Ratio	3.78
P/FCF Ratio	72.31
P/OCF Ratio	35.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.53
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	62.63

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.30.

Current Ratio	1.54
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	5.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.55% and return on invested capital (ROIC) is -20.24%.

Return on Equity (ROE)	-10.55%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-20.24%
Return on Capital Employed (ROCE)	-10.35%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	829,462
Profits Per Employee	-40,842
Employee Count	4,590
Asset Turnover	1.26
Inventory Turnover	11.67

Taxes

In the past 12 months, SHA:603777 has paid 11.14 million in taxes.

Income Tax	11.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.64% in the last 52 weeks. The beta is 0.72, so SHA:603777's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+24.64%
50-Day Moving Average	16.66
200-Day Moving Average	14.29
Relative Strength Index (RSI)	44.61
Average Volume (20 Days)	15,948,423

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 3.81 billion and -187.46 million in losses. Loss per share was -0.54.

Revenue	3.81B
Gross Profit	1.07B
Operating Income	-179.13M
Pretax Income	-164.19M
Net Income	-187.46M
EBITDA	-116.00M
EBIT	-179.13M
Loss Per Share	-0.54

Balance Sheet

The company has 1.26 billion in cash and 472.81 million in debt, with a net cash position of 790.92 million or 2.39 per share.

Cash & Cash Equivalents	1.26B
Total Debt	472.81M
Net Cash	790.92M
Net Cash Per Share	2.39
Equity (Book Value)	1.58B
Book Value Per Share	4.44
Working Capital	634.31M

Cash Flow

In the last 12 months, operating cash flow was 163.70 million and capital expenditures -84.30 million, giving a free cash flow of 79.40 million.

Operating Cash Flow	163.70M
Capital Expenditures	-84.30M
Depreciation & Amortization	63.12M
Net Borrowing	n/a
Free Cash Flow	79.40M
FCF Per Share	0.24

Margins

Gross margin is 28.17%, with operating and profit margins of -4.70% and -4.92%.

Gross Margin	28.17%
Operating Margin	-4.70%
Pretax Margin	-4.31%
Profit Margin	-4.92%
EBITDA Margin	-3.05%
EBIT Margin	-4.70%
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	-8.00%
Shareholder Yield	-8.00%
Earnings Yield	-3.27%
FCF Yield	1.38%

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

Altman Z-Score	n/a
Piotroski F-Score	4