China
· Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 15.93 billion. The enterprise value is 18.82 billion.
| Market Cap | 15.93B |
| Enterprise Value | 18.82B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
SHA:600577 has 2.15 billion shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 11.82% |
| Owned by Institutions (%) | 20.94% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 27.40 and the forward PE ratio is 21.34. SHA:600577's PEG ratio is 0.80.
| PE Ratio | 27.40 |
| Forward PE | 21.34 |
| PS Ratio | 0.68 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 104.15 |
| P/OCF Ratio | 50.03 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.64, with an EV/FCF ratio of 123.06.
| EV / Earnings | 32.56 |
| EV / Sales | 0.81 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 22.41 |
| EV / FCF | 123.06 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.62 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | 27.19 |
| Interest Coverage | 5.37 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 150,563 |
| Employee Count | 3,838 |
| Asset Turnover | 1.89 |
| Inventory Turnover | 12.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.27% in the last 52 weeks. The beta is 0.42, so SHA:600577's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +77.27% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 6.29 |
| Relative Strength Index (RSI) | 53.99 |
| Average Volume (20 Days) | 81,745,222 |
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 23.32 billion and earned 577.86 million in profits. Earnings per share was 0.27.
| Revenue | 23.32B |
| Gross Profit | 1.31B |
| Operating Income | 839.71M |
| Pretax Income | 764.03M |
| Net Income | 577.86M |
| EBITDA | 1.01B |
| EBIT | 839.71M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.40 billion in cash and 4.16 billion in debt, giving a net cash position of -2.76 billion or -1.28 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 4.16B |
| Net Cash | -2.76B |
| Net Cash Per Share | -1.28 |
| Equity (Book Value) | 6.02B |
| Book Value Per Share | 2.74 |
| Working Capital | 3.90B |
Cash Flow
In the last 12 months, operating cash flow was 318.29 million and capital expenditures -165.38 million, giving a free cash flow of 152.91 million.
| Operating Cash Flow | 318.29M |
| Capital Expenditures | -165.38M |
| Free Cash Flow | 152.91M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 5.64%, with operating and profit margins of 3.60% and 2.48%.
| Gross Margin | 5.64% |
| Operating Margin | 3.60% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.48% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 3.60% |
| FCF Margin | 0.66% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.54% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.63% |
| FCF Yield | 0.96% |
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.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |