China · Delayed Price · Currency is CNY SHA:600771 Statistics
Total Valuation
SHA:600771 has a market cap or net worth of CNY 8.74 billion. The enterprise value is 8.51 billion.
| Market Cap | 8.74B |
| Enterprise Value | 8.51B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600771 has 489.49 million shares outstanding. The number of shares has decreased by -6.41% in one year.
| Current Share Class | 489.49M |
| Shares Outstanding | 489.49M |
| Shares Change (YoY) | -6.41% |
| Shares Change (QoQ) | +10.00% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 4.67% |
| Float | 331.16M |
Valuation Ratios
The trailing PE ratio is 105.37.
| PE Ratio | 105.37 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 51.75 |
| P/OCF Ratio | 49.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.30, with an EV/FCF ratio of 50.40.
| EV / Earnings | 103.37 |
| EV / Sales | 6.13 |
| EV / EBITDA | 51.30 |
| EV / EBIT | 74.98 |
| EV / FCF | 50.40 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.16 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.27 |
| Interest Coverage | 73.06 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 6.31% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 800,359 |
| Profits Per Employee | 47,477 |
| Employee Count | 1,735 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.58 |
Taxes
In the past 12 months, SHA:600771 has paid 23.86 million in taxes.
| Income Tax | 23.86M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has increased by +1.19% in the last 52 weeks. The beta is 0.52, so SHA:600771's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +1.19% |
| 50-Day Moving Average | 18.46 |
| 200-Day Moving Average | 19.68 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 8,066,077 |
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 1.39 billion and earned 82.37 million in profits. Earnings per share was 0.17.
| Revenue | 1.39B |
| Gross Profit | 949.81M |
| Operating Income | 113.56M |
| Pretax Income | 109.28M |
| Net Income | 82.37M |
| EBITDA | 157.58M |
| EBIT | 113.56M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 296.44 million in cash and 45.74 million in debt, with a net cash position of 250.69 million or 0.51 per share.
| Cash & Cash Equivalents | 296.44M |
| Total Debt | 45.74M |
| Net Cash | 250.69M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.37 |
| Working Capital | 856.69M |
Cash Flow
In the last 12 months, operating cash flow was 177.62 million and capital expenditures -8.68 million, giving a free cash flow of 168.94 million.
| Operating Cash Flow | 177.62M |
| Capital Expenditures | -8.68M |
| Free Cash Flow | 168.94M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 68.40%, with operating and profit margins of 8.18% and 5.93%.
| Gross Margin | 68.40% |
| Operating Margin | 8.18% |
| Pretax Margin | 7.87% |
| Profit Margin | 5.93% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.18% |
| FCF Margin | 12.17% |
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 | 1.45% |
| Buyback Yield | 6.41% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.93% |
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 8.14 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.14 |
| Piotroski F-Score | 6 |