China · Delayed Price · Currency is CNY SHA:600777 Statistics
Total Valuation
SHA:600777 has a market cap or net worth of CNY 34.21 billion. The enterprise value is 35.80 billion.
| Market Cap | 34.21B |
| Enterprise Value | 35.80B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600777 has 6.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.28% |
| Float | 5.40B |
Valuation Ratios
The trailing PE ratio is 16.99.
| PE Ratio | 16.99 |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 11.59.
| EV / Earnings | 17.78 |
| EV / Sales | 4.48 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 12.31 |
| EV / FCF | 11.59 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.90 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.73 |
| Interest Coverage | 6.35 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 6.51%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.51% |
| Return on Capital Employed (ROCE) | 8.78% |
| Revenue Per Employee | 32.91M |
| Profits Per Employee | 8.28M |
| Employee Count | 243 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 37.54 |
Taxes
In the past 12 months, SHA:600777 has paid 566.03 million in taxes.
| Income Tax | 566.03M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +164.67% in the last 52 weeks. The beta is 0.41, so SHA:600777's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +164.67% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 2.55 |
| Relative Strength Index (RSI) | 94.44 |
| Average Volume (20 Days) | 21,164,531 |
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 8.00 billion and earned 2.01 billion in profits. Earnings per share was 0.30.
| Revenue | 8.00B |
| Gross Profit | 4.00B |
| Operating Income | 2.91B |
| Pretax Income | 2.58B |
| Net Income | 2.01B |
| EBITDA | 6.29B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 3.76 billion in cash and 5.35 billion in debt, giving a net cash position of -1.59 billion or -0.23 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 5.35B |
| Net Cash | -1.59B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 22.95B |
| Book Value Per Share | 3.38 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -3.85 billion, giving a free cash flow of 3.09 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -3.85B |
| Free Cash Flow | 3.09B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 50.02%, with operating and profit margins of 36.35% and 25.17%.
| Gross Margin | 50.02% |
| Operating Margin | 36.35% |
| Pretax Margin | 32.25% |
| Profit Margin | 25.17% |
| EBITDA Margin | 78.66% |
| EBIT Margin | 36.35% |
| FCF Margin | 38.61% |
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 | 36.79% |
| Buyback Yield | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.89% |
| FCF Yield | 9.03% |
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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |