China · Delayed Price · Currency is CNY SHA:600777 Statistics
Total Valuation
SHA:600777 has a market cap or net worth of CNY 27.95 billion. The enterprise value is 28.08 billion.
| Market Cap | 27.95B |
| Enterprise Value | 28.08B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SHA:600777 has 6.80 billion shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.62% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 56.75.
| PE Ratio | 56.75 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 22.39.
| EV / Earnings | 58.52 |
| EV / Sales | 4.50 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 35.45 |
| EV / FCF | 22.39 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.34 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 2.13% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 28.34M |
| Profits Per Employee | 2.18M |
| Employee Count | 223 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 70.29 |
Taxes
In the past 12 months, SHA:600777 has paid 172.28 million in taxes.
| Income Tax | 172.28M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has increased by +0.48% in the last 52 weeks. The beta is 0.23, so SHA:600777's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +0.48% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 37,852,481 |
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 6.32 billion and earned 485.59 million in profits. Earnings per share was 0.07.
| Revenue | 6.32B |
| Gross Profit | 2.03B |
| Operating Income | 801.59M |
| Pretax Income | 657.87M |
| Net Income | 485.59M |
| EBITDA | 4.59B |
| EBIT | 801.59M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 4.99 billion in cash and 5.12 billion in debt, with a net cash position of -128.98 million or -0.02 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 5.12B |
| Net Cash | -128.98M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 22.17B |
| Book Value Per Share | 3.26 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 3.80B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 3.79B |
| Net Borrowing | 27.49M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 0.19 |
Margins
Gross margin is 32.16%, with operating and profit margins of 12.69% and 7.68%.
| Gross Margin | 32.16% |
| Operating Margin | 12.69% |
| Pretax Margin | 10.41% |
| Profit Margin | 7.68% |
| EBITDA Margin | 72.68% |
| EBIT Margin | 12.69% |
| FCF Margin | 20.09% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.87% |
| FCF Payout Ratio | 5.36% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 1.76% |
| FCF Yield | 4.49% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |