China · Delayed Price · Currency is CNY SHA:600771 Statistics
Total Valuation
SHA:600771 has a market cap or net worth of CNY 9.85 billion. The enterprise value is 9.60 billion.
| Market Cap | 9.85B |
| Enterprise Value | 9.60B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600771 has 489.49 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 489.49M |
| Shares Outstanding | 489.49M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | -3.73% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 4.48% |
| Float | 331.16M |
Valuation Ratios
The trailing PE ratio is 107.11.
| PE Ratio | 107.11 |
| Forward PE | n/a |
| PS Ratio | 7.34 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | 52.67 |
| P/OCF Ratio | 50.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.03, with an EV/FCF ratio of 51.31.
| EV / Earnings | 104.63 |
| EV / Sales | 7.15 |
| EV / EBITDA | 71.03 |
| EV / EBIT | 111.91 |
| EV / FCF | 51.31 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.15 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 0.36 |
| Interest Coverage | 38.44 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 772,974 |
| Profits Per Employee | 52,857 |
| Employee Count | 1,735 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.61 |
Taxes
In the past 12 months, SHA:600771 has paid 11,067 in taxes.
| Income Tax | 11,067 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 0.56, so SHA:600771's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 20.84 |
| 200-Day Moving Average | 19.34 |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 14,044,623 |
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:600771 had revenue of CNY 1.34 billion and earned 91.71 million in profits. Earnings per share was 0.19.
| Revenue | 1.34B |
| Gross Profit | 927.45M |
| Operating Income | 85.74M |
| Pretax Income | 94.62M |
| Net Income | 91.71M |
| EBITDA | 126.15M |
| EBIT | 85.74M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 342.93 million in cash and 67.42 million in debt, giving a net cash position of 275.51 million or 0.56 per share.
| Cash & Cash Equivalents | 342.93M |
| Total Debt | 67.42M |
| Net Cash | 275.51M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.36 |
| Working Capital | 841.49M |
Cash Flow
In the last 12 months, operating cash flow was 196.19 million and capital expenditures -9.20 million, giving a free cash flow of 186.99 million.
| Operating Cash Flow | 196.19M |
| Capital Expenditures | -9.20M |
| Free Cash Flow | 186.99M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 69.16%, with operating and profit margins of 6.39% and 6.84%.
| Gross Margin | 69.16% |
| Operating Margin | 6.39% |
| Pretax Margin | 7.06% |
| Profit Margin | 6.84% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 6.39% |
| FCF Margin | 13.94% |
Dividends & Yields
SHA:600771 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.93% |
| FCF Yield | 1.90% |
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 May 30, 2019. It was a forward split with a ratio of 1.4.
| Last Split Date | May 30, 2019 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600771 has an Altman Z-Score of 7.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.84 |
| Piotroski F-Score | 6 |