China · Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 19.44 billion. The enterprise value is 21.48 billion.
| Market Cap | 19.44B |
| Enterprise Value | 21.48B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
SHA:600577 has 2.23 billion shares outstanding. The number of shares has increased by 3.00% in one year.
| Current Share Class | 2.23B |
| Shares Outstanding | 2.23B |
| Shares Change (YoY) | +3.00% |
| Shares Change (QoQ) | -9.82% |
| Owned by Insiders (%) | 7.57% |
| Owned by Institutions (%) | 18.32% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 31.13 and the forward PE ratio is 24.89.
| PE Ratio | 31.13 |
| Forward PE | 24.89 |
| PS Ratio | 0.69 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 16.21.
| EV / Earnings | 34.78 |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 23.41 |
| EV / FCF | 16.21 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 3.37 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 13.78% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 7.18M |
| Profits Per Employee | 157,628 |
| Employee Count | 3,918 |
| Asset Turnover | 1.85 |
| Inventory Turnover | 15.45 |
Taxes
In the past 12 months, SHA:600577 has paid 186.29 million in taxes.
| Income Tax | 186.29M |
| Effective Tax Rate | 22.44% |
Stock Price Statistics
The stock price has decreased by -16.89% in the last 52 weeks. The beta is 0.91, so SHA:600577's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -16.89% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 11.44 |
| Relative Strength Index (RSI) | 56.30 |
| Average Volume (20 Days) | 64,417,290 |
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 28.12 billion and earned 617.59 million in profits. Earnings per share was 0.28.
| Revenue | 28.12B |
| Gross Profit | 1.58B |
| Operating Income | 917.38M |
| Pretax Income | 830.09M |
| Net Income | 617.59M |
| EBITDA | 1.10B |
| EBIT | 917.38M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.59 billion in cash and 4.46 billion in debt, with a net cash position of -1.87 billion or -0.84 per share.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 4.46B |
| Net Cash | -1.87B |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 2.94 |
| Working Capital | 3.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -85.26 million, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -85.26M |
| Depreciation & Amortization | 180.53M |
| Net Borrowing | 16.56M |
| Free Cash Flow | 1.32B |
| FCF Per Share | 0.59 |
Margins
Gross margin is 5.62%, with operating and profit margins of 3.26% and 2.20%.
| Gross Margin | 5.62% |
| Operating Margin | 3.26% |
| Pretax Margin | 2.95% |
| Profit Margin | 2.20% |
| EBITDA Margin | 3.90% |
| EBIT Margin | 3.26% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.32% |
| FCF Payout Ratio | 15.16% |
| Buyback Yield | -3.00% |
| Shareholder Yield | -1.97% |
| Earnings Yield | 3.18% |
| FCF Yield | 6.81% |
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 3.85 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 7 |