China · Delayed Price · Currency is CNY SHA:600771 Statistics
Total Valuation
SHA:600771 has a market cap or net worth of CNY 6.63 billion. The enterprise value is 6.16 billion.
| Market Cap | 6.63B |
| Enterprise Value | 6.16B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600771 has 489.49 million shares outstanding. The number of shares has decreased by -12.54% in one year.
| Current Share Class | 489.49M |
| Shares Outstanding | 489.49M |
| Shares Change (YoY) | -12.54% |
| Shares Change (QoQ) | +3.41% |
| Owned by Insiders (%) | 3.92% |
| Owned by Institutions (%) | 4.57% |
| Float | 388.68M |
Valuation Ratios
The trailing PE ratio is 122.35.
| PE Ratio | 122.35 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | 30.78 |
| P/OCF Ratio | 29.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.58, with an EV/FCF ratio of 28.62.
| EV / Earnings | 97.46 |
| EV / Sales | 4.70 |
| EV / EBITDA | 45.58 |
| EV / EBIT | 69.14 |
| EV / FCF | 28.62 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.19 |
| Interest Coverage | 92.75 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 752,165 |
| Profits Per Employee | 36,253 |
| Employee Count | 1,744 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, SHA:600771 has paid 10.50 million in taxes.
| Income Tax | 10.50M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has decreased by -29.59% in the last 52 weeks. The beta is 0.28, so SHA:600771's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -29.59% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 15.60 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 7,987,619 |
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 1.31 billion and earned 63.22 million in profits. Earnings per share was 0.11.
| Revenue | 1.31B |
| Gross Profit | 864.77M |
| Operating Income | 89.12M |
| Pretax Income | 75.16M |
| Net Income | 63.22M |
| EBITDA | 117.70M |
| EBIT | 89.12M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 472.81 million in cash and 41.38 million in debt, with a net cash position of 431.44 million or 0.88 per share.
| Cash & Cash Equivalents | 472.81M |
| Total Debt | 41.38M |
| Net Cash | 431.44M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 3.42 |
| Working Capital | 907.35M |
Cash Flow
In the last 12 months, operating cash flow was 222.92 million and capital expenditures -7.60 million, giving a free cash flow of 215.32 million.
| Operating Cash Flow | 222.92M |
| Capital Expenditures | -7.60M |
| Depreciation & Amortization | 33.58M |
| Net Borrowing | 1.64M |
| Free Cash Flow | 215.32M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 65.92%, with operating and profit margins of 6.79% and 4.82%.
| Gross Margin | 65.92% |
| Operating Margin | 6.79% |
| Pretax Margin | 5.73% |
| Profit Margin | 4.82% |
| EBITDA Margin | 8.97% |
| EBIT Margin | 6.79% |
| FCF Margin | 15.22% |
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 | 1.68% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.54% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 0.82% |
| FCF Yield | 3.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |