China · Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 26.61 billion. The enterprise value is 28.17 billion.
| Market Cap | 26.61B |
| Enterprise Value | 28.17B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
SHA:600577 has 2.15 billion shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -9.79% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 21.07% |
| Float | 1.84B |
Valuation Ratios
The trailing PE ratio is 44.22 and the forward PE ratio is 36.41.
| PE Ratio | 44.22 |
| Forward PE | 36.41 |
| PS Ratio | 1.11 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 17.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.63, with an EV/FCF ratio of 20.89.
| EV / Earnings | 47.21 |
| EV / Sales | 1.17 |
| EV / EBITDA | 26.63 |
| EV / EBIT | 32.00 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.53 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 2.76 |
| Interest Coverage | 6.18 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 13.01% |
| Revenue Per Employee | 6.26M |
| Profits Per Employee | 155,481 |
| Employee Count | 3,838 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 11.39 |
Taxes
In the past 12 months, SHA:600577 has paid 188.40 million in taxes.
| Income Tax | 188.40M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +63.11% in the last 52 weeks. The beta is 0.31, so SHA:600577's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 10.64 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 105,748,956 |
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:600577 had revenue of CNY 24.01 billion and earned 596.74 million in profits. Earnings per share was 0.28.
| Revenue | 24.01B |
| Gross Profit | 1.35B |
| Operating Income | 880.43M |
| Pretax Income | 809.37M |
| Net Income | 596.74M |
| EBITDA | 1.05B |
| EBIT | 880.43M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.30 billion in cash and 3.72 billion in debt, giving a net cash position of -1.42 billion or -0.66 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 3.72B |
| Net Cash | -1.42B |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 6.25B |
| Book Value Per Share | 2.84 |
| Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -180.01 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -180.01M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 5.62%, with operating and profit margins of 3.67% and 2.49%.
| Gross Margin | 5.62% |
| Operating Margin | 3.67% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.49% |
| EBITDA Margin | 4.39% |
| EBIT Margin | 3.67% |
| FCF Margin | 5.62% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.56% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 2.24% |
| FCF Yield | 5.07% |
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, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600577 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |