China · Delayed Price · Currency is CNY Shanghai Laiyifen Co.,Ltd Statistics
Total Valuation
SHA:603777 has a market cap or net worth of CNY 4.64 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.64B |
| Enterprise Value | 3.81B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 2.45% |
| Owned by Institutions (%) | 3.72% |
| Float | 131.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 1,085.65 |
| P/OCF Ratio | 56.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.09, with an EV/FCF ratio of 884.03.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 118.09 |
| EV / EBIT | n/a |
| EV / FCF | 884.03 |
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 | 10.78 |
| Debt / FCF | 80.74 |
| Interest Coverage | -12.82 |
Financial Efficiency
Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -28.56%.
| Return on Equity (ROE) | -12.04% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -28.56% |
| Return on Capital Employed (ROCE) | -12.75% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| 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 +4.49% in the last 52 weeks. The beta is 0.74, so SHA:603777's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 13.79 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 8,638,291 |
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 | 956.35M |
| Operating Income | -206.02M |
| Pretax Income | -176.79M |
| Net Income | -202.44M |
| EBITDA | -156.95M |
| EBIT | -206.02M |
| Loss Per Share | -0.61 |
Balance Sheet
The company has 1.19 billion in cash and 332.21 million in debt, with a net cash position of 856.49 million or 2.59 per share.
| Cash & Cash Equivalents | 1.19B |
| Total Debt | 332.21M |
| Net Cash | 856.49M |
| Net Cash Per Share | 2.59 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 4.48 |
| 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 | 49.07M |
| Net Borrowing | -128.26M |
| Free Cash Flow | 4.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 25.91%, with operating and profit margins of -5.58% and -5.48%.
| Gross Margin | 25.91% |
| Operating Margin | -5.58% |
| Pretax Margin | -4.79% |
| Profit Margin | -5.48% |
| EBITDA Margin | -4.25% |
| EBIT Margin | -5.58% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.94% |
| Shareholder Yield | -4.94% |
| Earnings Yield | -4.53% |
| 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
SHA:603777 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 4 |