China · Delayed Price · Currency is CNY SHA:600777 Statistics
Total Valuation
SHA:600777 has a market cap or net worth of CNY 28.29 billion. The enterprise value is 29.65 billion.
| Market Cap | 28.29B |
| Enterprise Value | 29.65B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600777 has 6.80 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | 5.40B |
Valuation Ratios
The trailing PE ratio is 15.52.
| PE Ratio | 15.52 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.82 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 11.34.
| EV / Earnings | 16.27 |
| EV / Sales | 3.90 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 11.31 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.10 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 2.10 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 27.96M |
| Profits Per Employee | 6.70M |
| Employee Count | 272 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 44.08 |
Taxes
In the past 12 months, SHA:600777 has paid 496.19 million in taxes.
| Income Tax | 496.19M |
| Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +103.43% in the last 52 weeks. The beta is 0.20, so SHA:600777's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +103.43% |
| 50-Day Moving Average | 4.01 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 56.64 |
| Average Volume (20 Days) | 30,868,895 |
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 7.60 billion and earned 1.82 billion in profits. Earnings per share was 0.27.
| Revenue | 7.60B |
| Gross Profit | 3.71B |
| Operating Income | 2.62B |
| Pretax Income | 2.32B |
| Net Income | 1.82B |
| EBITDA | 6.07B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 4.14 billion in cash and 5.50 billion in debt, giving a net cash position of -1.36 billion or -0.20 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 5.50B |
| Net Cash | -1.36B |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 23.39B |
| Book Value Per Share | 3.44 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -3.90 billion, giving a free cash flow of 2.62 billion.
| Operating Cash Flow | 6.52B |
| Capital Expenditures | -3.90B |
| Free Cash Flow | 2.62B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 48.73%, with operating and profit margins of 34.47% and 23.96%.
| Gross Margin | 48.73% |
| Operating Margin | 34.47% |
| Pretax Margin | 30.49% |
| Profit Margin | 23.96% |
| EBITDA Margin | 79.77% |
| EBIT Margin | 34.47% |
| FCF Margin | 34.39% |
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 | 39.82% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 6.44% |
| FCF Yield | 9.24% |
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 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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |