China · Delayed Price · Currency is CNY Jiangxi Guotai Group Statistics
Total Valuation
SHA:603977 has a market cap or net worth of CNY 9.59 billion. The enterprise value is 11.12 billion.
| Market Cap | 9.59B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603977 has 621.24 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 621.24M |
| Shares Outstanding | 621.24M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 9.82% |
| Float | 293.17M |
Valuation Ratios
The trailing PE ratio is 62.35 and the forward PE ratio is 28.59.
| PE Ratio | 62.35 |
| Forward PE | 28.59 |
| PS Ratio | 4.26 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 93.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.66, with an EV/FCF ratio of -35.06.
| EV / Earnings | 73.04 |
| EV / Sales | 4.94 |
| EV / EBITDA | 26.66 |
| EV / EBIT | 37.60 |
| EV / FCF | -35.06 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.61 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | -5.20 |
| Interest Coverage | 26.13 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.15% |
| Return on Invested Capital (ROIC) | 5.30% |
| Return on Capital Employed (ROCE) | 6.78% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 75,576 |
| Employee Count | 2,014 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, SHA:603977 has paid 45.67 million in taxes.
| Income Tax | 45.67M |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.44, so SHA:603977's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 14.54 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 60.45 |
| Average Volume (20 Days) | 13,479,596 |
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:603977 had revenue of CNY 2.25 billion and earned 152.21 million in profits. Earnings per share was 0.25.
| Revenue | 2.25B |
| Gross Profit | 821.96M |
| Operating Income | 295.66M |
| Pretax Income | 206.95M |
| Net Income | 152.21M |
| EBITDA | 412.06M |
| EBIT | 295.66M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 555.78 million in cash and 1.65 billion in debt, with a net cash position of -1.09 billion or -1.76 per share.
| Cash & Cash Equivalents | 555.78M |
| Total Debt | 1.65B |
| Net Cash | -1.09B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 5.39 |
| Working Capital | 1.12B |
Cash Flow
In the last 12 months, operating cash flow was 103.03 million and capital expenditures -420.14 million, giving a free cash flow of -317.11 million.
| Operating Cash Flow | 103.03M |
| Capital Expenditures | -420.14M |
| Free Cash Flow | -317.11M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 36.50%, with operating and profit margins of 13.13% and 6.76%.
| Gross Margin | 36.50% |
| Operating Margin | 13.13% |
| Pretax Margin | 9.19% |
| Profit Margin | 6.76% |
| EBITDA Margin | 18.30% |
| EBIT Margin | 13.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.55% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 1.59% |
| FCF Yield | -3.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | May 21, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603977 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 4 |