China · Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 26.91 billion. The enterprise value is 28.16 billion.
| Market Cap | 26.91B |
| Enterprise Value | 28.16B |
Important Dates
The last earnings date was 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 increased by 2.71% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +17.94% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 21.75% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 46.33.
| PE Ratio | 46.33 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.65 |
| P/FCF Ratio | 11.65 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 12.19.
| EV / Earnings | 47.00 |
| EV / Sales | 1.14 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 29.66 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 1.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 156,108 |
| Employee Count | 3,838 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, SHA:600577 has paid 183.60 million in taxes.
| Income Tax | 183.60M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +110.61% in the last 52 weeks. The beta is 0.70, so SHA:600577's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +110.61% |
| 50-Day Moving Average | 13.71 |
| 200-Day Moving Average | 10.75 |
| Relative Strength Index (RSI) | 45.78 |
| Average Volume (20 Days) | 54,779,866 |
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 24.67 billion and earned 599.14 million in profits. Earnings per share was 0.27.
| Revenue | 24.67B |
| Gross Profit | 1.42B |
| Operating Income | 949.58M |
| Pretax Income | 806.13M |
| Net Income | 599.14M |
| EBITDA | 1.13B |
| EBIT | 949.58M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.07 billion in cash and 3.16 billion in debt, with a net cash position of -1.09 billion or -0.51 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.16B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 2.90 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -165.49 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -165.49M |
| Depreciation & Amortization | 177.50M |
| Net Borrowing | -1.07B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 5.74%, with operating and profit margins of 3.85% and 2.43%.
| Gross Margin | 5.74% |
| Operating Margin | 3.85% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.57% |
| EBIT Margin | 3.85% |
| FCF Margin | 9.36% |
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 | n/a |
| Payout Ratio | 48.82% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.08% |
| Earnings Yield | 2.23% |
| FCF Yield | 8.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |