China · Delayed Price · Currency is CNY SHA:600477 Statistics
Total Valuation
SHA:600477 has a market cap or net worth of CNY 7.29 billion. The enterprise value is 12.23 billion.
| Market Cap | 7.29B |
| Enterprise Value | 12.23B |
Important Dates
The last earnings date was 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 decreased by -0.27% in one year.
| Current Share Class | 2.36B |
| Shares Outstanding | 2.36B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +1.99% |
| Owned by Insiders (%) | 40.66% |
| Owned by Institutions (%) | 3.05% |
| Float | 1.37B |
Valuation Ratios
The trailing PE ratio is 63.06.
| PE Ratio | 63.06 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.34, with an EV/FCF ratio of -21.42.
| EV / Earnings | 105.16 |
| EV / Sales | 1.72 |
| EV / EBITDA | 23.34 |
| EV / EBIT | 53.71 |
| EV / FCF | -21.42 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.09 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.48 |
| Debt / FCF | -8.70 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 1.90% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.90% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 939,412 |
| Profits Per Employee | 15,373 |
| Employee Count | 7,564 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, SHA:600477 has paid 31.42 million in taxes.
| Income Tax | 31.42M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.84, so SHA:600477's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +18.53% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 48,078,558 |
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 7.11 billion and earned 116.28 million in profits. Earnings per share was 0.05.
| Revenue | 7.11B |
| Gross Profit | 1.13B |
| Operating Income | 227.65M |
| Pretax Income | 133.19M |
| Net Income | 116.28M |
| EBITDA | 523.11M |
| EBIT | 227.65M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 345.31 million in cash and 4.97 billion in debt, with a net cash position of -4.62 billion or -1.96 per share.
| Cash & Cash Equivalents | 345.31M |
| Total Debt | 4.97B |
| Net Cash | -4.62B |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | 5.29B |
| Book Value Per Share | 2.11 |
| Working Capital | 730.10M |
Cash Flow
In the last 12 months, operating cash flow was -373.69 million and capital expenditures -197.13 million, giving a free cash flow of -570.82 million.
| Operating Cash Flow | -373.69M |
| Capital Expenditures | -197.13M |
| Depreciation & Amortization | 295.46M |
| Net Borrowing | 712.62M |
| Free Cash Flow | -570.82M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 15.84%, with operating and profit margins of 3.20% and 1.64%.
| Gross Margin | 15.84% |
| Operating Margin | 3.20% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.64% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 3.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -28.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.57% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.96% |
| Earnings Yield | 1.60% |
| FCF Yield | -7.83% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |