Guosheng Shian Technology Co., Ltd. (SHA:603778)

Guosheng Shian Technology Statistics

Total Valuation

SHA:603778 has a market cap or net worth of CNY 15.60 billion. The enterprise value is 16.15 billion.

Market Cap	15.60B
Enterprise Value	16.15B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 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 (%)	1.05%
Float	471.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.02
PB Ratio	30.61
P/TBV Ratio	127.23
P/FCF Ratio	n/a
P/OCF Ratio	276.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.53
EV / Sales	19.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-97.09

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.79.

Current Ratio	0.41
Quick Ratio	0.32
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-2.41
Interest Coverage	-11.27

Financial Efficiency

Return on equity (ROE) is -83.75% and return on invested capital (ROIC) is -48.81%.

Return on Equity (ROE)	-83.75%
Return on Assets (ROA)	-8.49%
Return on Invested Capital (ROIC)	-48.81%
Return on Capital Employed (ROCE)	-46.93%
Weighted Average Cost of Capital (WACC)	7.88%
Revenue Per Employee	1.20M
Profits Per Employee	-830,013
Employee Count	1,158
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 +632.82% in the last 52 weeks. The beta is 0.66, so SHA:603778's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+632.82%
50-Day Moving Average	25.58
200-Day Moving Average	13.29
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	69,583,233

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	-419.12M
Pretax Income	-746.06M
Net Income	-566.07M
EBITDA	-334.29M
EBIT	-419.12M
Loss Per Share	-0.86

Balance Sheet

The company has 75.52 million in cash and 400.93 million in debt, with a net cash position of -325.42 million or -0.50 per share.

Cash & Cash Equivalents	75.52M
Total Debt	400.93M
Net Cash	-325.42M
Net Cash Per Share	-0.50
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 -51.09% and -69.01%.

Gross Margin	-24.51%
Operating Margin	-51.09%
Pretax Margin	-90.95%
Profit Margin	-69.01%
EBITDA Margin	-40.75%
EBIT Margin	-51.09%
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	-3.63%
FCF Yield	-1.07%

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

Altman Z-Score	n/a
Piotroski F-Score	3