SHA:600777 Statistics

Total Valuation

SHA:600777 has a market cap or net worth of CNY 20.27 billion. The enterprise value is 22.48 billion.

Market Cap	20.27B
Enterprise Value	22.48B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600777 has 6.80 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	6.80B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.66%
Float	5.40B

Valuation Ratios

The trailing PE ratio is 8.54.

PE Ratio	8.54
Forward PE	n/a
PS Ratio	2.42
PB Ratio	0.94
P/TBV Ratio	0.94
P/FCF Ratio	4.99
P/OCF Ratio	2.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 5.54.

EV / Earnings	9.47
EV / Sales	2.68
EV / EBITDA	3.21
EV / EBIT	6.58
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.

Current Ratio	1.61
Quick Ratio	1.52
Debt / Equity	0.24
Debt / EBITDA	0.75
Debt / FCF	1.29
Interest Coverage	6.24

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	34.49M
Profits Per Employee	9.77M
Employee Count	243
Asset Turnover	0.24
Inventory Turnover	30.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.32% in the last 52 weeks. The beta is 0.35, so SHA:600777's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+17.32%
50-Day Moving Average	2.49
200-Day Moving Average	2.15
Relative Strength Index (RSI)	78.19
Average Volume (20 Days)	100,585,783

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:600777 had revenue of CNY 8.38 billion and earned 2.37 billion in profits. Earnings per share was 0.35.

Revenue	8.38B
Gross Profit	4.58B
Operating Income	3.42B
Pretax Income	3.04B
Net Income	2.37B
EBITDA	6.98B
EBIT	3.42B
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 5.22 billion in debt, giving a net cash position of -2.22 billion or -0.33 per share.

Cash & Cash Equivalents	3.01B
Total Debt	5.22B
Net Cash	-2.22B
Net Cash Per Share	-0.33
Equity (Book Value)	21.58B
Book Value Per Share	3.17
Working Capital	1.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -3.73 billion, giving a free cash flow of 4.06 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-3.73B
Free Cash Flow	4.06B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 54.68%, with operating and profit margins of 40.77% and 28.33%.

Gross Margin	54.68%
Operating Margin	40.77%
Pretax Margin	36.32%
Profit Margin	28.33%
EBITDA Margin	83.24%
EBIT Margin	40.77%
FCF Margin	48.43%

Dividends & Yields

SHA:600777 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	37.00%
Buyback Yield	0.01%
Shareholder Yield	0.01%
Earnings Yield	11.71%
FCF Yield	20.03%

Stock Splits

The last stock split was on December 13, 2016. It was a forward split with a ratio of 3.8.

Last Split Date	Dec 13, 2016
Split Type	Forward
Split Ratio	3.8

Scores

SHA:600777 has an Altman Z-Score of 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	n/a