Guosheng Shian Technology Statistics
Total Valuation
SHA:603778 has a market cap or net worth of CNY 5.24 billion. The enterprise value is 5.92 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.92B |
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:603778 has 652.97 million shares outstanding. The number of shares has increased by 1.67% in one year.
| Current Share Class | 652.97M |
| Shares Outstanding | 652.97M |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -9.33% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 1.51% |
| Float | 467.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.29 |
| PB Ratio | 11.95 |
| P/TBV Ratio | 69.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 427.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.40 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.28 |
| Interest Coverage | -10.07 |
Financial Efficiency
Return on equity (ROE) is -90.09% and return on invested capital (ROIC) is -39.05%.
| Return on Equity (ROE) | -90.09% |
| Return on Assets (ROA) | -7.61% |
| Return on Invested Capital (ROIC) | -39.05% |
| Return on Capital Employed (ROCE) | -49.94% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | -825,769 |
| Employee Count | 682 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 11.83 |
Taxes
In the past 12 months, SHA:603778 has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +133.43% in the last 52 weeks. The beta is 0.44, so SHA:603778's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +133.43% |
| 50-Day Moving Average | 9.68 |
| 200-Day Moving Average | 16.52 |
| Relative Strength Index (RSI) | 31.86 |
| Average Volume (20 Days) | 65,761,042 |
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 832.95 million and -563.17 million in losses. Loss per share was -0.84.
| Revenue | 832.95M |
| Gross Profit | -164.99M |
| Operating Income | -361.06M |
| Pretax Income | -704.34M |
| Net Income | -563.17M |
| EBITDA | -268.97M |
| EBIT | -361.06M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 54.88 million in cash and 527.43 million in debt, with a net cash position of -472.55 million or -0.72 per share.
| Cash & Cash Equivalents | 54.88M |
| Total Debt | 527.43M |
| Net Cash | -472.55M |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 438.61M |
| Book Value Per Share | 0.37 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was 12.27 million and capital expenditures -172.96 million, giving a free cash flow of -160.69 million.
| Operating Cash Flow | 12.27M |
| Capital Expenditures | -172.96M |
| Depreciation & Amortization | 92.08M |
| Net Borrowing | 33.74M |
| Free Cash Flow | -160.69M |
| FCF Per Share | -0.25 |
Margins
Gross margin is -19.81%, with operating and profit margins of -43.35% and -67.61%.
| Gross Margin | -19.81% |
| Operating Margin | -43.35% |
| Pretax Margin | -84.56% |
| Profit Margin | -67.61% |
| EBITDA Margin | -32.29% |
| EBIT Margin | -43.35% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -10.74% |
| FCF Yield | -3.06% |
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 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 3 |