China · Delayed Price · Currency is CNY SHA:600777 Statistics
Total Valuation
SHA:600777 has a market cap or net worth of CNY 27.61 billion. The enterprise value is 27.77 billion.
| Market Cap | 27.61B |
| Enterprise Value | 27.77B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600777 has 6.80 billion shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.55% |
| Float | 2.68B |
Valuation Ratios
The trailing PE ratio is 47.03.
| PE Ratio | 47.03 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 6.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 20.60.
| EV / Earnings | 47.97 |
| EV / Sales | 4.31 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 35.72 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.78 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 3.83 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 2.43% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 28.87M |
| Profits Per Employee | 2.60M |
| Employee Count | 223 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 73.18 |
Taxes
In the past 12 months, SHA:600777 has paid 90.13 million in taxes.
| Income Tax | 90.13M |
| Effective Tax Rate | 13.47% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.14, so SHA:600777's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 4.63 |
| Relative Strength Index (RSI) | 44.71 |
| Average Volume (20 Days) | 29,315,948 |
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 6.44 billion and earned 578.86 million in profits. Earnings per share was 0.09.
| Revenue | 6.44B |
| Gross Profit | 2.03B |
| Operating Income | 777.28M |
| Pretax Income | 669.00M |
| Net Income | 578.86M |
| EBITDA | 4.30B |
| EBIT | 777.28M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 5.01 billion in cash and 5.16 billion in debt, with a net cash position of -157.73 million or -0.02 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 5.16B |
| Net Cash | -157.73M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 22.48B |
| Book Value Per Share | 3.31 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -2.85 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -2.85B |
| Depreciation & Amortization | 3.52B |
| Net Borrowing | 48.52M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 31.46%, with operating and profit margins of 12.07% and 8.99%.
| Gross Margin | 31.46% |
| Operating Margin | 12.07% |
| Pretax Margin | 10.39% |
| Profit Margin | 8.99% |
| EBITDA Margin | 66.77% |
| EBIT Margin | 12.07% |
| FCF Margin | 20.93% |
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 | n/a |
| Payout Ratio | 79.72% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 2.10% |
| FCF Yield | 4.88% |
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 2.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 6 |