China · Delayed Price · Currency is CNY SHA:600477 Statistics
Total Valuation
SHA:600477 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 11.65 billion.
| Market Cap | 6.35B |
| Enterprise Value | 11.65B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
SHA:600477 has 2.36 billion shares outstanding. The number of shares has increased by 1.50% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 40.91% |
| Owned by Institutions (%) | 2.61% |
| Float | 1.36B |
Valuation Ratios
The trailing PE ratio is 56.96 and the forward PE ratio is 20.69.
| PE Ratio | 56.96 |
| Forward PE | 20.69 |
| PS Ratio | 0.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.19, with an EV/FCF ratio of -10.40.
| EV / Earnings | 103.61 |
| EV / Sales | 1.51 |
| EV / EBITDA | 34.19 |
| EV / EBIT | 171.83 |
| EV / FCF | -10.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.15 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 16.32 |
| Debt / FCF | -4.97 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.97% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 14,868 |
| Employee Count | 7,564 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, SHA:600477 has paid 42.97 million in taxes.
| Income Tax | 42.97M |
| Effective Tax Rate | 30.97% |
Stock Price Statistics
The stock price has increased by +2.67% 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 | +2.67% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.71 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 26,878,164 |
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 7.74 billion and earned 112.46 million in profits. Earnings per share was 0.05.
| Revenue | 7.74B |
| Gross Profit | 1.09B |
| Operating Income | 67.81M |
| Pretax Income | 138.74M |
| Net Income | 112.46M |
| EBITDA | 338.93M |
| EBIT | 67.81M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 572.48 million in cash and 5.56 billion in debt, giving a net cash position of -4.99 billion or -2.11 per share.
| Cash & Cash Equivalents | 572.48M |
| Total Debt | 5.56B |
| Net Cash | -4.99B |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 5.40B |
| Book Value Per Share | 2.15 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was -691.28 million and capital expenditures -428.63 million, giving a free cash flow of -1.12 billion.
| Operating Cash Flow | -691.28M |
| Capital Expenditures | -428.63M |
| Free Cash Flow | -1.12B |
| FCF Per Share | -0.47 |
Margins
Gross margin is 14.10%, with operating and profit margins of 0.88% and 1.45%.
| Gross Margin | 14.10% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.79% |
| Profit Margin | 1.45% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 0.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | -28.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 288.17% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.77% |
| FCF Yield | -17.65% |
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 1.2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 3 |