China · Delayed Price · Currency is CNY SHA:600477 Statistics
Total Valuation
SHA:600477 has a market cap or net worth of CNY 6.51 billion. The enterprise value is 11.90 billion.
| Market Cap | 6.51B |
| Enterprise Value | 11.90B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600477 has 2.36 billion shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 40.91% |
| Owned by Institutions (%) | 2.64% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 48.16 and the forward PE ratio is 25.09.
| PE Ratio | 48.16 |
| Forward PE | 25.09 |
| PS Ratio | 0.83 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.11, with an EV/FCF ratio of -7.94.
| EV / Earnings | 87.04 |
| EV / Sales | 1.52 |
| EV / EBITDA | 28.11 |
| EV / EBIT | 109.69 |
| EV / FCF | -7.94 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.14 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 13.03 |
| Debt / FCF | -3.68 |
| Interest Coverage | 0.57 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 1.55% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 18,075 |
| Employee Count | 7,564 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.26 |
Taxes
In the past 12 months, SHA:600477 has paid 36.54 million in taxes.
| Income Tax | 36.54M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +2.61% in the last 52 weeks. The beta is 0.54, so SHA:600477's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +2.61% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 51.55 |
| Average Volume (20 Days) | 40,106,509 |
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:600477 had revenue of CNY 7.85 billion and earned 136.72 million in profits. Earnings per share was 0.06.
| Revenue | 7.85B |
| Gross Profit | 1.12B |
| Operating Income | 108.49M |
| Pretax Income | 166.49M |
| Net Income | 136.72M |
| EBITDA | 419.40M |
| EBIT | 108.49M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 454.50 million in cash and 5.52 billion in debt, giving a net cash position of -5.06 billion or -2.15 per share.
| Cash & Cash Equivalents | 454.50M |
| Total Debt | 5.52B |
| Net Cash | -5.06B |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 5.45B |
| Book Value Per Share | 2.17 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was -992.31 million and capital expenditures -507.19 million, giving a free cash flow of -1.50 billion.
| Operating Cash Flow | -992.31M |
| Capital Expenditures | -507.19M |
| Free Cash Flow | -1.50B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 14.22%, with operating and profit margins of 1.38% and 1.74%.
| Gross Margin | 14.22% |
| Operating Margin | 1.38% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.74% |
| EBITDA Margin | 5.34% |
| EBIT Margin | 1.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | -28.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 181.17% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 2.10% |
| FCF Yield | -23.03% |
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 June 11, 2019. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 11, 2019 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600477 has an Altman Z-Score of 1.17 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 3 |