China · Delayed Price · Currency is CNY SHA:600771 Statistics
Total Valuation
SHA:600771 has a market cap or net worth of CNY 7.21 billion. The enterprise value is 6.85 billion.
| Market Cap | 7.21B |
| Enterprise Value | 6.85B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600771 has 489.49 million shares outstanding. The number of shares has decreased by -15.32% in one year.
| Current Share Class | 489.49M |
| Shares Outstanding | 489.49M |
| Shares Change (YoY) | -15.32% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 6.33% |
| Float | 317.49M |
Valuation Ratios
The trailing PE ratio is 107.92.
| PE Ratio | 107.92 |
| Forward PE | n/a |
| PS Ratio | 5.01 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 42.47 |
| P/OCF Ratio | 41.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 40.36.
| EV / Earnings | 103.52 |
| EV / Sales | 4.76 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 52.45 |
| EV / FCF | 40.36 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.20 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.18 |
| Interest Coverage | 55.44 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 7.39% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 825,905 |
| Profits Per Employee | 37,957 |
| Employee Count | 1,744 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.67 |
Taxes
In the past 12 months, SHA:600771 has paid 44.34 million in taxes.
| Income Tax | 44.34M |
| Effective Tax Rate | 39.64% |
Stock Price Statistics
The stock price has decreased by -29.93% in the last 52 weeks. The beta is 0.34, so SHA:600771's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -29.93% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 18.51 |
| Relative Strength Index (RSI) | 27.35 |
| Average Volume (20 Days) | 6,007,192 |
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 1.44 billion and earned 66.20 million in profits. Earnings per share was 0.14.
| Revenue | 1.44B |
| Gross Profit | 969.93M |
| Operating Income | 130.65M |
| Pretax Income | 111.86M |
| Net Income | 66.20M |
| EBITDA | 163.96M |
| EBIT | 130.65M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 411.43 million in cash and 31.13 million in debt, with a net cash position of 380.30 million or 0.78 per share.
| Cash & Cash Equivalents | 411.43M |
| Total Debt | 31.13M |
| Net Cash | 380.30M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 3.47 |
| Working Capital | 931.44M |
Cash Flow
In the last 12 months, operating cash flow was 175.81 million and capital expenditures -6.03 million, giving a free cash flow of 169.78 million.
| Operating Cash Flow | 175.81M |
| Capital Expenditures | -6.03M |
| Depreciation & Amortization | 33.31M |
| Net Borrowing | 1.41M |
| Free Cash Flow | 169.78M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 67.34%, with operating and profit margins of 9.07% and 4.60%.
| Gross Margin | 67.34% |
| Operating Margin | 9.07% |
| Pretax Margin | 7.77% |
| Profit Margin | 4.60% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 9.07% |
| FCF Margin | 11.79% |
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 | 1.80% |
| Buyback Yield | 15.32% |
| Shareholder Yield | 15.32% |
| Earnings Yield | 0.92% |
| FCF Yield | 2.35% |
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 |