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

Guosheng Shian Technology Statistics

Total Valuation

SHA:603778 has a market cap or net worth of CNY 17.37 billion. The enterprise value is 17.91 billion.

Market Cap	17.37B
Enterprise Value	17.91B

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 -0.11% in one year.

Current Share Class	652.97M
Shares Outstanding	652.97M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-3.00%
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	21.81
PB Ratio	31.36
P/TBV Ratio	115.74
P/FCF Ratio	n/a
P/OCF Ratio	194.73
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.25
EV / Sales	22.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-83.32

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.80.

Current Ratio	0.45
Quick Ratio	0.33
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-2.07
Interest Coverage	-11.28

Financial Efficiency

Return on equity (ROE) is -80.19% and return on invested capital (ROIC) is -41.12%.

Return on Equity (ROE)	-80.19%
Return on Assets (ROA)	-7.95%
Return on Invested Capital (ROIC)	-41.12%
Return on Capital Employed (ROCE)	-44.47%
Weighted Average Cost of Capital (WACC)	7.86%
Revenue Per Employee	687,695
Profits Per Employee	-494,963
Employee Count	1,158
Asset Turnover	0.24
Inventory Turnover	8.23

Taxes

Income Tax	-25.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +810.96% 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	+810.96%
50-Day Moving Average	23.21
200-Day Moving Average	11.97
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	98,725,891

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 796.35 million and -573.17 million in losses. Loss per share was -0.87.

Revenue	796.35M
Gross Profit	-174.43M
Operating Income	-419.61M
Pretax Income	-750.86M
Net Income	-573.17M
EBITDA	-334.44M
EBIT	-419.61M
Loss Per Share	-0.87

Balance Sheet

The company has 142.61 million in cash and 444.22 million in debt, with a net cash position of -301.61 million or -0.46 per share.

Cash & Cash Equivalents	142.61M
Total Debt	444.22M
Net Cash	-301.61M
Net Cash Per Share	-0.46
Equity (Book Value)	553.82M
Book Value Per Share	0.47
Working Capital	-1.02B

Cash Flow

In the last 12 months, operating cash flow was 89.20 million and capital expenditures -304.18 million, giving a free cash flow of -214.99 million.

Operating Cash Flow	89.20M
Capital Expenditures	-304.18M
Depreciation & Amortization	85.17M
Net Borrowing	95.64M
Free Cash Flow	-214.99M
FCF Per Share	-0.33

Margins

Gross margin is -21.90%, with operating and profit margins of -52.69% and -71.97%.

Gross Margin	-21.90%
Operating Margin	-52.69%
Pretax Margin	-94.29%
Profit Margin	-71.97%
EBITDA Margin	-42.00%
EBIT Margin	-52.69%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-3.30%
FCF Yield	-1.24%

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	2