China · Delayed Price · Currency is CNY Shanghai Laiyifen Co.,Ltd Statistics
Total Valuation
SHA:603777 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.82B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603777 has 330.91 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 330.91M |
| Shares Outstanding | 330.91M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -12.51% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 4.35% |
| Float | 131.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 1,129.88 |
| P/OCF Ratio | 58.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 928.91 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.69 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 81.39 |
| Interest Coverage | -10.39 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -27.85%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -27.85% |
| Return on Capital Employed (ROCE) | -12.45% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -60,974 |
| Employee Count | 3,320 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 13.06 |
Taxes
In the past 12 months, SHA:603777 has paid 14.74 million in taxes.
| Income Tax | 14.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.93% 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 | +2.93% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 14.74 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 6,631,926 |
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 3.69 billion and -202.44 million in losses. Loss per share was -0.61.
| Revenue | 3.69B |
| Gross Profit | 955.58M |
| Operating Income | -201.27M |
| Pretax Income | -176.79M |
| Net Income | -202.44M |
| EBITDA | -148.23M |
| EBIT | -201.27M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.19 billion in cash and 334.91 million in debt, with a net cash position of 853.79 million or 2.58 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 334.91M |
| Net Cash | 853.79M |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.83 |
| Working Capital | 700.99M |
Cash Flow
In the last 12 months, operating cash flow was 79.47 million and capital expenditures -75.36 million, giving a free cash flow of 4.11 million.
| Operating Cash Flow | 79.47M |
| Capital Expenditures | -75.36M |
| Depreciation & Amortization | 53.04M |
| Net Borrowing | -62.77M |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.89%, with operating and profit margins of -5.45% and -5.48%.
| Gross Margin | 25.89% |
| Operating Margin | -5.45% |
| Pretax Margin | -4.79% |
| Profit Margin | -5.48% |
| EBITDA Margin | -4.02% |
| EBIT Margin | -5.45% |
| FCF Margin | 0.11% |
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 | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -4.35% |
| FCF Yield | 0.09% |
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 |