China · Delayed Price · Currency is CNY Jiangxi Guotai Group Statistics
Total Valuation
SHA:603977 has a market cap or net worth of CNY 6.90 billion. The enterprise value is 8.18 billion.
| Market Cap | 6.90B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:603977 has 621.24 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 621.24M |
| Shares Outstanding | 621.24M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -15.94% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 7.73% |
| Float | 300.98M |
Valuation Ratios
The trailing PE ratio is 29.97.
| PE Ratio | 29.97 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.74 |
| EV / Sales | 3.33 |
| EV / EBITDA | 19.53 |
| EV / EBIT | 29.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.43 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | -2.95 |
| Interest Coverage | 16.73 |
Financial Efficiency
Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.32% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 107,880 |
| Employee Count | 2,122 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.13 |
Taxes
In the past 12 months, SHA:603977 has paid 24.22 million in taxes.
| Income Tax | 24.22M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has decreased by -6.64% in the last 52 weeks. The beta is 0.28, so SHA:603977's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -6.64% |
| 50-Day Moving Average | 11.55 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 39.09 |
| Average Volume (20 Days) | 6,169,327 |
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 2.46 billion and earned 228.92 million in profits. Earnings per share was 0.37.
| Revenue | 2.46B |
| Gross Profit | 836.62M |
| Operating Income | 273.35M |
| Pretax Income | 264.28M |
| Net Income | 228.92M |
| EBITDA | 413.72M |
| EBIT | 273.35M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 1.20 billion in cash and 2.04 billion in debt, with a net cash position of -840.18 million or -1.35 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 2.04B |
| Net Cash | -840.18M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 3.88B |
| Book Value Per Share | 5.53 |
| Working Capital | 977.83M |
Cash Flow
In the last 12 months, operating cash flow was -195.37 million and capital expenditures -494.91 million, giving a free cash flow of -690.29 million.
| Operating Cash Flow | -195.37M |
| Capital Expenditures | -494.91M |
| Depreciation & Amortization | 140.37M |
| Net Borrowing | 538.89M |
| Free Cash Flow | -690.29M |
| FCF Per Share | -1.11 |
Margins
Gross margin is 34.05%, with operating and profit margins of 11.13% and 9.32%.
| Gross Margin | 34.05% |
| Operating Margin | 11.13% |
| Pretax Margin | 10.76% |
| Profit Margin | 9.32% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 11.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.31% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 3.32% |
| FCF Yield | -10.01% |
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 2.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 2 |