SHA:603077 Statistics

Total Valuation

SHA:603077 has a market cap or net worth of CNY 23.35 billion. The enterprise value is 25.69 billion.

Market Cap	23.35B
Enterprise Value	25.69B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603077 has 8.00 billion shares outstanding. The number of shares has decreased by -11.34% in one year.

Current Share Class	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	-11.34%
Shares Change (QoQ)	+27.52%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	5.95%
Float	5.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.30
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	21.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.00, with an EV/FCF ratio of -140.63.

EV / Earnings	-47.89
EV / Sales	3.57
EV / EBITDA	20.00
EV / EBIT	96.58
EV / FCF	-140.63

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.49.

Current Ratio	3.18
Quick Ratio	2.04
Debt / Equity	0.49
Debt / EBITDA	6.78
Debt / FCF	-47.70
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	2.09%
Return on Capital Employed (ROCE)	1.09%
Weighted Average Cost of Capital (WACC)	5.23%
Revenue Per Employee	1.33M
Profits Per Employee	-99,593
Employee Count	5,386
Asset Turnover	0.25
Inventory Turnover	1.50

Taxes

In the past 12 months, SHA:603077 has paid 81.82 million in taxes.

Income Tax	81.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +78.82% in the last 52 weeks. The beta is 0.53, so SHA:603077's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+78.82%
50-Day Moving Average	2.88
200-Day Moving Average	2.32
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	286,294,379

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:603077 had revenue of CNY 7.19 billion and -536.41 million in losses. Loss per share was -0.07.

Revenue	7.19B
Gross Profit	828.02M
Operating Income	265.99M
Pretax Income	-630.84M
Net Income	-536.41M
EBITDA	1.26B
EBIT	265.99M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 6.70 billion in cash and 8.71 billion in debt, giving a net cash position of -2.01 billion or -0.25 per share.

Cash & Cash Equivalents	6.70B
Total Debt	8.71B
Net Cash	-2.01B
Net Cash Per Share	-0.25
Equity (Book Value)	17.96B
Book Value Per Share	2.22
Working Capital	8.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -1.26 billion, giving a free cash flow of -182.68 million.

Operating Cash Flow	1.08B
Capital Expenditures	-1.26B
Depreciation & Amortization	1.00B
Net Borrowing	-47.25M
Free Cash Flow	-182.68M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.52%, with operating and profit margins of 3.70% and -7.46%.

Gross Margin	11.52%
Operating Margin	3.70%
Pretax Margin	-8.78%
Profit Margin	-7.46%
EBITDA Margin	17.57%
EBIT Margin	3.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.02
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.34%
Shareholder Yield	12.02%
Earnings Yield	-2.30%
FCF Yield	-0.78%

Dividend Details

Stock Splits

The last stock split was on July 5, 2017. It was a forward split with a ratio of 2.2.

Last Split Date	Jul 5, 2017
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5