China · Delayed Price · Currency is CNY Guosheng Shian Technology Statistics
Total Valuation
SHA:603778 has a market cap or net worth of CNY 7.59 billion. The enterprise value is 8.24 billion.
| Market Cap | 7.59B |
| Enterprise Value | 8.24B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603778 has 652.97 million shares outstanding. The number of shares has decreased by -3.45% in one year.
| Current Share Class | 652.97M |
| Shares Outstanding | 652.97M |
| Shares Change (YoY) | -3.45% |
| Shares Change (QoQ) | +4.76% |
| Owned by Insiders (%) | 11.20% |
| Owned by Institutions (%) | 1.92% |
| Float | 471.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.25 |
| PB Ratio | 14.89 |
| P/TBV Ratio | 61.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 134.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.03 |
| Interest Coverage | -8.98 |
Financial Efficiency
Return on equity (ROE) is -83.75% and return on invested capital (ROIC) is -46.05%.
| Return on Equity (ROE) | -83.75% |
| Return on Assets (ROA) | -8.49% |
| Return on Invested Capital (ROIC) | -46.05% |
| Return on Capital Employed (ROCE) | -46.94% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -830,013 |
| Employee Count | 682 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.19 |
Taxes
| Income Tax | -30.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +237.79% in the last 52 weeks. The beta is 0.42, so SHA:603778's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +237.79% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 30.42 |
| Average Volume (20 Days) | 72,147,409 |
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 820.28 million and -566.07 million in losses. Loss per share was -0.86.
| Revenue | 820.28M |
| Gross Profit | -201.06M |
| Operating Income | -419.15M |
| Pretax Income | -746.06M |
| Net Income | -566.07M |
| EBITDA | -334.32M |
| EBIT | -419.15M |
| Loss Per Share | -0.86 |
Balance Sheet
The company has 75.52 million in cash and 503.89 million in debt, with a net cash position of -428.38 million or -0.66 per share.
| Cash & Cash Equivalents | 75.52M |
| Total Debt | 503.89M |
| Net Cash | -428.38M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 509.58M |
| Book Value Per Share | 0.41 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 56.32 million and capital expenditures -222.69 million, giving a free cash flow of -166.37 million.
| Operating Cash Flow | 56.32M |
| Capital Expenditures | -222.69M |
| Depreciation & Amortization | 84.83M |
| Net Borrowing | 69.96M |
| Free Cash Flow | -166.37M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -24.51%, with operating and profit margins of -51.10% and -69.01%.
| Gross Margin | -24.51% |
| Operating Margin | -51.10% |
| Pretax Margin | -90.95% |
| Profit Margin | -69.01% |
| EBITDA Margin | -40.76% |
| EBIT Margin | -51.10% |
| FCF Margin | n/a |
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 | 3.45% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -7.46% |
| FCF Yield | -2.19% |
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 0.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 2 |