China
· Delayed Price · Currency is CNY Jiangxi Guotai Group Statistics
Total Valuation
SHA:603977 has a market cap or net worth of CNY 7.64 billion. The enterprise value is 8.87 billion.
| Market Cap | 7.64B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
SHA:603977 has 621.24 million shares outstanding. The number of shares has increased by 4.19% in one year.
| Current Share Class | 621.24M |
| Shares Outstanding | 621.24M |
| Shares Change (YoY) | +4.19% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 11.82% |
| Float | 284.80M |
Valuation Ratios
The trailing PE ratio is 43.80 and the forward PE ratio is 21.75.
| PE Ratio | 43.80 |
| Forward PE | 21.75 |
| PS Ratio | 3.25 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 132.74 |
| P/OCF Ratio | 21.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.49, with an EV/FCF ratio of 154.17.
| EV / Earnings | 50.14 |
| EV / Sales | 3.78 |
| EV / EBITDA | 19.49 |
| EV / EBIT | 25.93 |
| EV / FCF | 154.17 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.60 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 22.87 |
| Interest Coverage | 21.42 |
Financial Efficiency
Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 5.60% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 8.35% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 87,826 |
| Employee Count | 2,014 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.32, so SHA:603977's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 12.11 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 7,423,153 |
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 2.35 billion and earned 176.88 million in profits. Earnings per share was 0.28.
| Revenue | 2.35B |
| Gross Profit | 848.13M |
| Operating Income | 341.96M |
| Pretax Income | 252.97M |
| Net Income | 176.88M |
| EBITDA | 450.12M |
| EBIT | 341.96M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 512.27 million in cash and 1.32 billion in debt, giving a net cash position of -803.14 million or -1.29 per share.
| Cash & Cash Equivalents | 512.27M |
| Total Debt | 1.32B |
| Net Cash | -803.14M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 5.25 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 351.14 million and capital expenditures -293.62 million, giving a free cash flow of 57.52 million.
| Operating Cash Flow | 351.14M |
| Capital Expenditures | -293.62M |
| Free Cash Flow | 57.52M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.12%, with operating and profit margins of 14.56% and 7.53%.
| Gross Margin | 36.12% |
| Operating Margin | 14.56% |
| Pretax Margin | 10.77% |
| Profit Margin | 7.53% |
| EBITDA Margin | 19.17% |
| EBIT Margin | 14.56% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.52% |
| Buyback Yield | -4.19% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 2.32% |
| FCF Yield | 0.75% |
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 3.18.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | n/a |