China · Delayed Price · Currency is CNY SHA:600771 Statistics
Total Valuation
SHA:600771 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 6.14 billion.
| Market Cap | 6.61B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 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 (%) | 3.91% |
| Owned by Institutions (%) | 5.77% |
| Float | 317.19M |
Valuation Ratios
The trailing PE ratio is 94.09.
| PE Ratio | 94.09 |
| Forward PE | n/a |
| PS Ratio | 4.67 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 29.00 |
| P/OCF Ratio | 28.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 26.95.
| EV / Earnings | 86.70 |
| EV / Sales | 4.34 |
| EV / EBITDA | 40.47 |
| EV / EBIT | 56.16 |
| EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.14 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.23 |
| Interest Coverage | 57.30 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 810,985 |
| Profits Per Employee | 40,621 |
| Employee Count | 1,744 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, SHA:600771 has paid 37.37 million in taxes.
| Income Tax | 37.37M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -31.71% 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 | -31.71% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 7,045,697 |
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 1.41 billion and earned 70.84 million in profits. Earnings per share was 0.14.
| Revenue | 1.41B |
| Gross Profit | 938.63M |
| Operating Income | 109.37M |
| Pretax Income | 110.02M |
| Net Income | 70.84M |
| EBITDA | 142.95M |
| EBIT | 109.37M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 538.46 million in cash and 53.32 million in debt, with a net cash position of 485.13 million or 0.99 per share.
| Cash & Cash Equivalents | 538.46M |
| Total Debt | 53.32M |
| Net Cash | 485.13M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 3.41 |
| Working Capital | 907.83M |
Cash Flow
In the last 12 months, operating cash flow was 233.69 million and capital expenditures -5.81 million, giving a free cash flow of 227.88 million.
| Operating Cash Flow | 233.69M |
| Capital Expenditures | -5.81M |
| Depreciation & Amortization | 33.58M |
| Net Borrowing | 1.64M |
| Free Cash Flow | 227.88M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 66.36%, with operating and profit margins of 7.73% and 5.01%.
| Gross Margin | 66.36% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.01% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 7.73% |
| FCF Margin | 16.11% |
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% |
| Buyback Yield | 12.54% |
| Shareholder Yield | 12.54% |
| Earnings Yield | 1.07% |
| FCF Yield | 3.45% |
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
SHA:600771 has an Altman Z-Score of 7.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.68 |
| Piotroski F-Score | 5 |