SHA:600771 Statistics

Total Valuation

SHA:600771 has a market cap or net worth of CNY 9.32 billion. The enterprise value is 9.19 billion.

Market Cap	9.32B
Enterprise Value	9.19B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600771 has 489.49 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Current Share Class	n/a
Shares Outstanding	489.49M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+5.32%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	4.46%
Float	402.67M

Valuation Ratios

The trailing PE ratio is 97.70.

PE Ratio	97.70
Forward PE	n/a
PS Ratio	7.20
PB Ratio	5.63
P/TBV Ratio	6.06
P/FCF Ratio	86.63
P/OCF Ratio	79.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.29, with an EV/FCF ratio of 85.40.

EV / Earnings	94.98
EV / Sales	7.09
EV / EBITDA	38.29
EV / EBIT	48.92
EV / FCF	85.40

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.05.

Current Ratio	2.16
Quick Ratio	1.09
Debt / Equity	0.05
Debt / EBITDA	0.32
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 6.53%.

Return on Equity (ROE)	6.20%
Return on Assets (ROA)	4.66%
Return on Invested Capital (ROIC)	6.53%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	715,179
Profits Per Employee	53,415
Employee Count	1,811
Asset Turnover	0.52
Inventory Turnover	0.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks. The beta is 0.53, so SHA:600771's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-25.63%
50-Day Moving Average	17.56
200-Day Moving Average	18.34
Relative Strength Index (RSI)	67.46
Average Volume (20 Days)	9,554,554

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 1.30 billion and earned 96.73 million in profits. Earnings per share was 0.19.

Revenue	1.30B
Gross Profit	919.44M
Operating Income	186.95M
Pretax Income	92.77M
Net Income	96.73M
EBITDA	234.27M
EBIT	186.95M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 231.34 million in cash and 76.50 million in debt, giving a net cash position of 154.84 million or 0.32 per share.

Cash & Cash Equivalents	231.34M
Total Debt	76.50M
Net Cash	154.84M
Net Cash Per Share	0.32
Equity (Book Value)	1.66B
Book Value Per Share	3.34
Working Capital	809.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.19 million and capital expenditures -9.60 million, giving a free cash flow of 107.59 million.

Operating Cash Flow	117.19M
Capital Expenditures	-9.60M
Free Cash Flow	107.59M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 70.99%, with operating and profit margins of 14.43% and 7.47%.

Gross Margin	70.99%
Operating Margin	14.43%
Pretax Margin	7.16%
Profit Margin	7.47%
EBITDA Margin	18.09%
EBIT Margin	14.43%
FCF Margin	8.31%

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	1.33%
Buyback Yield	0.80%
Shareholder Yield	0.80%
Earnings Yield	1.04%
FCF Yield	1.15%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a