China · Delayed Price · Currency is CNY SHA:600777 Statistics
Total Valuation
SHA:600777 has a market cap or net worth of CNY 36.59 billion. The enterprise value is 37.54 billion.
| Market Cap | 36.59B |
| Enterprise Value | 37.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600777 has 6.80 billion shares outstanding. The number of shares has decreased by -1.18% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | +5.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 47.50.
| PE Ratio | 47.50 |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 31.86 |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 32.69.
| EV / Earnings | 49.43 |
| EV / Sales | 5.66 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 40.55 |
| EV / FCF | 32.69 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.05 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 4.55 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 2.91% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 29.72M |
| Profits Per Employee | 3.41M |
| Employee Count | 223 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 67.51 |
Taxes
In the past 12 months, SHA:600777 has paid 103.42 million in taxes.
| Income Tax | 103.42M |
| Effective Tax Rate | 11.99% |
Stock Price Statistics
The stock price has increased by +67.60% in the last 52 weeks. The beta is 0.25, so SHA:600777's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +67.60% |
| 50-Day Moving Average | 5.67 |
| 200-Day Moving Average | 4.48 |
| Relative Strength Index (RSI) | 41.52 |
| Average Volume (20 Days) | 24,697,809 |
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 6.63 billion and earned 759.49 million in profits. Earnings per share was 0.11.
| Revenue | 6.63B |
| Gross Profit | 2.24B |
| Operating Income | 925.82M |
| Pretax Income | 862.92M |
| Net Income | 759.49M |
| EBITDA | 4.60B |
| EBIT | 925.82M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.27 billion in cash and 5.23 billion in debt, with a net cash position of -951.37 million or -0.14 per share.
| Cash & Cash Equivalents | 4.27B |
| Total Debt | 5.23B |
| Net Cash | -951.37M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 22.18B |
| Book Value Per Share | 3.26 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 4.43B |
| Capital Expenditures | -3.28B |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | 27.49M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 33.78%, with operating and profit margins of 13.97% and 11.46%.
| Gross Margin | 33.78% |
| Operating Margin | 13.97% |
| Pretax Margin | 13.02% |
| Profit Margin | 11.46% |
| EBITDA Margin | 69.40% |
| EBIT Margin | 13.97% |
| FCF Margin | 17.32% |
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 | 78.45% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 2.08% |
| FCF Yield | 3.14% |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |