China
· Delayed Price · Currency is CNY Jiangxi Guotai Group Statistics
Total Valuation
SHA:603977 has a market cap or net worth of CNY 8.54 billion. The enterprise value is 9.36 billion.
| Market Cap | 8.54B |
| Enterprise Value | 9.36B |
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 33.54 and the forward PE ratio is 19.93.
| PE Ratio | 33.54 |
| Forward PE | 19.93 |
| PS Ratio | 3.62 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 44.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.02, with an EV/FCF ratio of -38.68.
| EV / Earnings | 37.12 |
| EV / Sales | 3.97 |
| EV / EBITDA | 20.02 |
| EV / EBIT | 29.14 |
| EV / FCF | -38.68 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.42 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -8.02 |
| Interest Coverage | 19.75 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 7.24% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 125,236 |
| Employee Count | 2,014 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, SHA:603977 has paid 36.86 million in taxes.
| Income Tax | 36.86M |
| Effective Tax Rate | 12.11% |
Stock Price Statistics
The stock price has increased by +13.36% 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 | +13.36% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 38.78 |
| Average Volume (20 Days) | 20,845,862 |
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 2.36 billion and earned 252.22 million in profits. Earnings per share was 0.41.
| Revenue | 2.36B |
| Gross Profit | 854.86M |
| Operating Income | 321.23M |
| Pretax Income | 304.40M |
| Net Income | 252.22M |
| EBITDA | 462.17M |
| EBIT | 321.23M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.57 billion in cash and 1.94 billion in debt, giving a net cash position of -375.54 million or -0.60 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 1.94B |
| Net Cash | -375.54M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 3.86B |
| Book Value Per Share | 5.50 |
| Working Capital | 964.99M |
Cash Flow
In the last 12 months, operating cash flow was 194.14 million and capital expenditures -436.15 million, giving a free cash flow of -242.02 million.
| Operating Cash Flow | 194.14M |
| Capital Expenditures | -436.15M |
| Depreciation & Amortization | 140.94M |
| Net Borrowing | 800.57M |
| Free Cash Flow | -242.02M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 36.21%, with operating and profit margins of 13.61% and 10.68%.
| Gross Margin | 36.21% |
| Operating Margin | 13.61% |
| Pretax Margin | 12.89% |
| Profit Margin | 10.68% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 13.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.93% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 2.95% |
| FCF Yield | -2.83% |
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 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 4 |