SHA:603477 Statistics

Total Valuation

SHA:603477 has a market cap or net worth of CNY 8.59 billion. The enterprise value is 12.04 billion.

Market Cap	8.59B
Enterprise Value	12.04B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603477 has 490.55 million shares outstanding. The number of shares has decreased by -1.42% in one year.

Current Share Class	490.55M
Shares Outstanding	490.55M
Shares Change (YoY)	-1.42%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	19.60%
Float	251.30M

Valuation Ratios

The trailing PE ratio is 291.83.

PE Ratio	291.83
Forward PE	n/a
PS Ratio	1.04
PB Ratio	3.07
P/TBV Ratio	4.10
P/FCF Ratio	n/a
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.09, with an EV/FCF ratio of -156.23.

EV / Earnings	-26.41
EV / Sales	1.50
EV / EBITDA	16.09
EV / EBIT	65.29
EV / FCF	-156.23

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.47.

Current Ratio	0.78
Quick Ratio	0.18
Debt / Equity	1.47
Debt / EBITDA	10.21
Debt / FCF	-53.43
Interest Coverage	-1.12

Financial Efficiency

Return on equity (ROE) is -14.52% and return on invested capital (ROIC) is -2.71%.

Return on Equity (ROE)	-14.52%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-2.71%
Return on Capital Employed (ROCE)	-3.57%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.87M
Profits Per Employee	-102,871
Employee Count	4,430
Asset Turnover	0.90
Inventory Turnover	3.26

Taxes

In the past 12 months, SHA:603477 has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.78, so SHA:603477's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-8.10%
50-Day Moving Average	17.83
200-Day Moving Average	18.93
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	23,316,372

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:603477 had revenue of CNY 8.28 billion and -455.72 million in losses. Loss per share was -0.91.

Revenue	8.28B
Gross Profit	190.71M
Operating Income	-172.96M
Pretax Income	-447.01M
Net Income	-455.72M
EBITDA	293.47M
EBIT	-172.96M
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 712.78 million in cash and 4.12 billion in debt, giving a net cash position of -3.40 billion or -6.94 per share.

Cash & Cash Equivalents	712.78M
Total Debt	4.12B
Net Cash	-3.40B
Net Cash Per Share	-6.94
Equity (Book Value)	2.79B
Book Value Per Share	5.41
Working Capital	-988.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 800.21 million and capital expenditures -877.26 million, giving a free cash flow of -77.05 million.

Operating Cash Flow	800.21M
Capital Expenditures	-877.26M
Depreciation & Amortization	466.43M
Net Borrowing	303.22M
Free Cash Flow	-77.05M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 2.30%, with operating and profit margins of -2.09% and -5.50%.

Gross Margin	2.30%
Operating Margin	-2.09%
Pretax Margin	-5.40%
Profit Margin	-5.50%
EBITDA Margin	3.54%
EBIT Margin	-2.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.02
Dividend Yield	0.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.42%
Shareholder Yield	1.53%
Earnings Yield	-5.31%
FCF Yield	-0.90%

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

Altman Z-Score	n/a
Piotroski F-Score	3