China · Delayed Price · Currency is CNY Jiangxi Guotai Group Statistics
Total Valuation
SHA:603977 has a market cap or net worth of CNY 8.62 billion. The enterprise value is 10.27 billion.
| Market Cap | 8.62B |
| Enterprise Value | 10.27B |
Important Dates
The last earnings date was 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 -1.30% in one year.
| Current Share Class | 621.24M |
| Shares Outstanding | 621.24M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 9.50% |
| Float | 293.18M |
Valuation Ratios
The trailing PE ratio is 34.95 and the forward PE ratio is 20.10.
| PE Ratio | 34.95 |
| Forward PE | 20.10 |
| PS Ratio | 3.63 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of -21.08.
| EV / Earnings | 41.25 |
| EV / Sales | 4.32 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 33.58 |
| EV / FCF | -21.08 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | -3.92 |
| Interest Coverage | 18.81 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 123,670 |
| Employee Count | 2,014 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, SHA:603977 has paid 34.33 million in taxes.
| Income Tax | 34.33M |
| Effective Tax Rate | 11.50% |
Stock Price Statistics
The stock price has increased by +9.99% in the last 52 weeks. The beta is 0.33, so SHA:603977's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.99% |
| 50-Day Moving Average | 15.03 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 40.47 |
| Average Volume (20 Days) | 20,285,068 |
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 2.38 billion and earned 249.07 million in profits. Earnings per share was 0.40.
| Revenue | 2.38B |
| Gross Profit | 852.71M |
| Operating Income | 306.00M |
| Pretax Income | 298.50M |
| Net Income | 249.07M |
| EBITDA | 455.71M |
| EBIT | 306.00M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 695.83 million in cash and 1.91 billion in debt, with a net cash position of -1.21 billion or -1.95 per share.
| Cash & Cash Equivalents | 695.83M |
| Total Debt | 1.91B |
| Net Cash | -1.21B |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 5.20 |
| Working Capital | 997.35M |
Cash Flow
In the last 12 months, operating cash flow was -2.53 million and capital expenditures -484.90 million, giving a free cash flow of -487.43 million.
| Operating Cash Flow | -2.53M |
| Capital Expenditures | -484.90M |
| Depreciation & Amortization | 140.94M |
| Net Borrowing | 800.57M |
| Free Cash Flow | -487.43M |
| FCF Per Share | -0.78 |
Margins
Gross margin is 35.88%, with operating and profit margins of 12.88% and 10.48%.
| Gross Margin | 35.88% |
| Operating Margin | 12.88% |
| Pretax Margin | 12.56% |
| Profit Margin | 10.48% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 12.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.46% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 2.89% |
| FCF Yield | -5.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |