China
· Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 13.80 billion. The enterprise value is 17.03 billion.
| Market Cap | 13.80B |
| Enterprise Value | 17.03B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Sep 19, 2024 |
Share Statistics
SHA:600577 has 2.15 billion shares outstanding. The number of shares has decreased by -3.75% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -3.75% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 20.94% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 24.69 and the forward PE ratio is 17.83. SHA:600577's PEG ratio is 0.78.
| PE Ratio | 24.69 |
| Forward PE | 17.83 |
| PS Ratio | 0.62 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of -22.80.
| EV / Earnings | 30.31 |
| EV / Sales | 0.76 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 20.92 |
| EV / FCF | -22.80 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.30 |
| Debt / FCF | -5.64 |
| Interest Coverage | 5.15 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 5.82M |
| Profits Per Employee | 146,355 |
| Employee Count | 3,838 |
| Asset Turnover | 1.86 |
| Inventory Turnover | 12.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.27% in the last 52 weeks. The beta is 0.44, so SHA:600577's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +48.27% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 5.85 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 73,775,164 |
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:600577 had revenue of CNY 22.32 billion and earned 561.71 million in profits. Earnings per share was 0.26.
| Revenue | 22.32B |
| Gross Profit | 1.30B |
| Operating Income | 813.71M |
| Pretax Income | 736.92M |
| Net Income | 561.71M |
| EBITDA | 976.56M |
| EBIT | 813.71M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.12 billion in cash and 4.22 billion in debt, giving a net cash position of -3.10 billion or -1.44 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 4.22B |
| Net Cash | -3.10B |
| Net Cash Per Share | -1.44 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 2.68 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -589.15 million and capital expenditures -157.66 million, giving a free cash flow of -746.82 million.
| Operating Cash Flow | -589.15M |
| Capital Expenditures | -157.66M |
| Free Cash Flow | -746.82M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 5.80%, with operating and profit margins of 3.65% and 2.52%.
| Gross Margin | 5.80% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.30% |
| Profit Margin | 2.52% |
| EBITDA Margin | 4.37% |
| EBIT Margin | 3.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 87.93% |
| Buyback Yield | 3.75% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 4.07% |
| FCF Yield | -5.41% |
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 3.54.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | n/a |