SHA:603177 Statistics

Total Valuation

SHA:603177 has a market cap or net worth of CNY 2.58 billion. The enterprise value is 3.12 billion.

Market Cap	2.58B
Enterprise Value	3.12B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603177 has 204.19 million shares outstanding. The number of shares has increased by 9.75% in one year.

Current Share Class	204.19M
Shares Outstanding	204.19M
Shares Change (YoY)	+9.75%
Shares Change (QoQ)	-13.28%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	4.74%
Float	75.52M

Valuation Ratios

The trailing PE ratio is 237.18.

PE Ratio	237.18
Forward PE	n/a
PS Ratio	2.49
PB Ratio	6.44
P/TBV Ratio	15.36
P/FCF Ratio	n/a
P/OCF Ratio	223.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of -212.87.

EV / Earnings	265.35
EV / Sales	3.01
EV / EBITDA	32.53
EV / EBIT	97.55
EV / FCF	-212.87

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.98.

Current Ratio	0.98
Quick Ratio	0.74
Debt / Equity	1.98
Debt / EBITDA	7.53
Debt / FCF	-54.08
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	0.76%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	1.54%
Return on Capital Employed (ROCE)	5.87%
Weighted Average Cost of Capital (WACC)	6.34%
Revenue Per Employee	1.33M
Profits Per Employee	15,125
Employee Count	777
Asset Turnover	0.55
Inventory Turnover	3.75

Taxes

In the past 12 months, SHA:603177 has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	64.36%

Stock Price Statistics

The stock price has increased by +54.27% in the last 52 weeks. The beta is 0.65, so SHA:603177's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+54.27%
50-Day Moving Average	11.79
200-Day Moving Average	10.90
Relative Strength Index (RSI)	61.35
Average Volume (20 Days)	6,385,193

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:603177 had revenue of CNY 1.04 billion and earned 11.75 million in profits. Earnings per share was 0.05.

Revenue	1.04B
Gross Profit	219.04M
Operating Income	41.26M
Pretax Income	8.61M
Net Income	11.75M
EBITDA	100.98M
EBIT	41.26M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 277.66 million in cash and 792.23 million in debt, giving a net cash position of -514.57 million or -2.52 per share.

Cash & Cash Equivalents	277.66M
Total Debt	792.23M
Net Cash	-514.57M
Net Cash Per Share	-2.52
Equity (Book Value)	400.93M
Book Value Per Share	1.84
Working Capital	-26.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.55 million and capital expenditures -26.20 million, giving a free cash flow of -14.65 million.

Operating Cash Flow	11.55M
Capital Expenditures	-26.20M
Free Cash Flow	-14.65M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 21.13%, with operating and profit margins of 3.98% and 1.13%.

Gross Margin	21.13%
Operating Margin	3.98%
Pretax Margin	0.83%
Profit Margin	1.13%
EBITDA Margin	9.74%
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.04
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	284.38%
Buyback Yield	-9.75%
Shareholder Yield	-9.44%
Earnings Yield	0.45%
FCF Yield	-0.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:603177 has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.28
Piotroski F-Score	6