China · Delayed Price · Currency is CNY Guosheng Shian Technology Statistics
Total Valuation
SHA:603778 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 9.14 billion.
| Market Cap | 8.68B |
| Enterprise Value | 9.14B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603778 has 649.57 million shares outstanding. The number of shares has increased by 3.40% in one year.
| Current Share Class | 649.57M |
| Shares Outstanding | 649.57M |
| Shares Change (YoY) | +3.40% |
| Shares Change (QoQ) | +17.09% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 0.17% |
| Float | 467.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.88 |
| PB Ratio | 8.18 |
| P/TBV Ratio | 15.36 |
| P/FCF Ratio | 181.40 |
| P/OCF Ratio | 40.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.74 |
| EV / Sales | 6.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 190.96 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.60 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.00 |
| Interest Coverage | -10.35 |
Financial Efficiency
Return on equity (ROE) is -17.78% and return on invested capital (ROIC) is -28.59%.
| Return on Equity (ROE) | -17.78% |
| Return on Assets (ROA) | -6.37% |
| Return on Invested Capital (ROIC) | -28.59% |
| Return on Capital Employed (ROCE) | -26.07% |
| Weighted Average Cost of Capital (WACC) | 12.66% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | -89,982 |
| Employee Count | 1,158 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, SHA:603778 has paid 7.78 million in taxes.
| Income Tax | 7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +344.19% in the last 52 weeks. The beta is 1.59, so SHA:603778's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +344.19% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 78,070,658 |
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:603778 had revenue of CNY 1.48 billion and -104.20 million in losses. Loss per share was -0.15.
| Revenue | 1.48B |
| Gross Profit | -31.04M |
| Operating Income | -360.62M |
| Pretax Income | -197.06M |
| Net Income | -104.20M |
| EBITDA | -243.30M |
| EBIT | -360.62M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 306.94 million in cash and 431.12 million in debt, with a net cash position of -124.18 million or -0.19 per share.
| Cash & Cash Equivalents | 306.94M |
| Total Debt | 431.12M |
| Net Cash | -124.18M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 1.06 |
| Working Capital | -883.13M |
Cash Flow
In the last 12 months, operating cash flow was 212.96 million and capital expenditures -165.08 million, giving a free cash flow of 47.88 million.
| Operating Cash Flow | 212.96M |
| Capital Expenditures | -165.08M |
| Free Cash Flow | 47.88M |
| FCF Per Share | 0.07 |
Margins
Gross margin is -2.10%, with operating and profit margins of -24.40% and -7.05%.
| Gross Margin | -2.10% |
| Operating Margin | -24.40% |
| Pretax Margin | -13.33% |
| Profit Margin | -7.05% |
| EBITDA Margin | -16.46% |
| EBIT Margin | -24.40% |
| FCF Margin | 3.24% |
Dividends & Yields
SHA:603778 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 | -3.40% |
| Shareholder Yield | -3.40% |
| Earnings Yield | -1.20% |
| FCF Yield | 0.55% |
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 8, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Jun 8, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:603778 has an Altman Z-Score of 0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 5 |