China · Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 21.49 billion. The enterprise value is 23.83 billion.
| Market Cap | 21.49B |
| Enterprise Value | 23.83B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHA:600577 has 2.15 billion shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | +9.63% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 20.96% |
| Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 37.01 and the forward PE ratio is 29.46. SHA:600577's PEG ratio is 1.07.
| PE Ratio | 37.01 |
| Forward PE | 29.46 |
| PS Ratio | 0.90 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 14.39 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.45, with an EV/FCF ratio of 18.64.
| EV / Earnings | 41.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | 23.45 |
| EV / EBIT | 28.13 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.55 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 3.14 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 10.43% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 10.43% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | 6.20M |
| Profits Per Employee | 150,895 |
| Employee Count | 3,838 |
| Asset Turnover | 1.84 |
| Inventory Turnover | 12.30 |
Taxes
In the past 12 months, SHA:600577 has paid 180.39 million in taxes.
| Income Tax | 180.39M |
| Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has increased by +122.72% in the last 52 weeks. The beta is 0.27, so SHA:600577's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +122.72% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 68.35 |
| Average Volume (20 Days) | 121,315,111 |
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 23.80 billion and earned 579.14 million in profits. Earnings per share was 0.27.
| Revenue | 23.80B |
| Gross Profit | 1.31B |
| Operating Income | 847.30M |
| Pretax Income | 780.27M |
| Net Income | 579.14M |
| EBITDA | 1.01B |
| EBIT | 847.30M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.82 billion in cash and 4.02 billion in debt, giving a net cash position of -2.20 billion or -1.02 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 4.02B |
| Net Cash | -2.20B |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 2.77 |
| Working Capital | 3.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -215.31 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -215.31M |
| Free Cash Flow | 1.28B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 5.50%, with operating and profit margins of 3.56% and 2.43%.
| Gross Margin | 5.50% |
| Operating Margin | 3.56% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.56% |
| FCF Margin | 5.37% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 55.88% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.95% |
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 3.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 6 |