China · Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 23.21 billion. The enterprise value is 25.14 billion.
| Market Cap | 23.21B |
| Enterprise Value | 25.14B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
SHA:600577 has 2.15 billion shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -6.48% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 22.70% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 40.06 and the forward PE ratio is 30.83.
| PE Ratio | 40.06 |
| Forward PE | 30.83 |
| PS Ratio | 0.89 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 18.51 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.16, with an EV/FCF ratio of 20.05.
| EV / Earnings | 41.18 |
| EV / Sales | 0.96 |
| EV / EBITDA | 23.16 |
| EV / EBIT | 27.94 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.43 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | 3.11 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 13.53% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 6.68M |
| Profits Per Employee | 155,821 |
| Employee Count | 3,918 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 12.51 |
Taxes
In the past 12 months, SHA:600577 has paid 185.14 million in taxes.
| Income Tax | 185.14M |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +34.75% in the last 52 weeks. The beta is 0.58, so SHA:600577's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +34.75% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 11.87 |
| Relative Strength Index (RSI) | 28.48 |
| Average Volume (20 Days) | 85,849,212 |
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 26.18 billion and earned 610.51 million in profits. Earnings per share was 0.27.
| Revenue | 26.18B |
| Gross Profit | 1.48B |
| Operating Income | 899.65M |
| Pretax Income | 822.13M |
| Net Income | 610.51M |
| EBITDA | 1.08B |
| EBIT | 899.65M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.14 billion in cash and 3.90 billion in debt, with a net cash position of -1.76 billion or -0.82 per share.
| Cash & Cash Equivalents | 2.14B |
| Total Debt | 3.90B |
| Net Cash | -1.76B |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 6.44B |
| Book Value Per Share | 2.92 |
| Working Capital | 3.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -165.72 million, giving a free cash flow of 1.25 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -165.72M |
| Depreciation & Amortization | 179.86M |
| Net Borrowing | -264.20M |
| Free Cash Flow | 1.25B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 5.67%, with operating and profit margins of 3.44% and 2.33%.
| Gross Margin | 5.67% |
| Operating Margin | 3.44% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.33% |
| EBITDA Margin | 4.12% |
| EBIT Margin | 3.44% |
| FCF Margin | 4.79% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.84% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -5.30% |
| Earnings Yield | 2.63% |
| FCF Yield | 5.40% |
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 3.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 6 |