China · Delayed Price · Currency is CNY CETC Chips Technology Statistics
Total Valuation
SHA:600877 has a market cap or net worth of CNY 17.22 billion. The enterprise value is 16.53 billion.
| Market Cap | 17.22B |
| Enterprise Value | 16.53B |
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:600877 has 1.18 billion shares outstanding. The number of shares has decreased by -4.45% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -4.45% |
| Shares Change (QoQ) | +92.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.41% |
| Float | 653.29M |
Valuation Ratios
The trailing PE ratio is 576.57.
| PE Ratio | 576.57 |
| Forward PE | n/a |
| PS Ratio | 17.54 |
| PB Ratio | 6.88 |
| P/TBV Ratio | 7.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 942.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 296.76, with an EV/FCF ratio of -187.27.
| EV / Earnings | 553.56 |
| EV / Sales | 16.84 |
| EV / EBITDA | 296.76 |
| EV / EBIT | n/a |
| EV / FCF | -187.27 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.42 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 131.02 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.39% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 1.28M |
| Profits Per Employee | 38,931 |
| Employee Count | 721 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.40 |
Taxes
In the past 12 months, SHA:600877 has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +22.70% in the last 52 weeks. The beta is 0.71, so SHA:600877's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +22.70% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.18 |
| Relative Strength Index (RSI) | 32.78 |
| Average Volume (20 Days) | 26,316,515 |
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:600877 had revenue of CNY 981.38 million and earned 29.86 million in profits. Earnings per share was 0.03.
| Revenue | 981.38M |
| Gross Profit | 311.08M |
| Operating Income | 9.76M |
| Pretax Income | 33.83M |
| Net Income | 29.86M |
| EBITDA | 47.85M |
| EBIT | 9.76M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 687.49 million in cash and 427,837 in debt, with a net cash position of 687.06 million or 0.58 per share.
| Cash & Cash Equivalents | 687.49M |
| Total Debt | 427,837 |
| Net Cash | 687.06M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 2.11 |
| Working Capital | 2.06B |
Cash Flow
In the last 12 months, operating cash flow was 18.27 million and capital expenditures -106.53 million, giving a free cash flow of -88.26 million.
| Operating Cash Flow | 18.27M |
| Capital Expenditures | -106.53M |
| Depreciation & Amortization | 38.08M |
| Net Borrowing | -6.70M |
| Free Cash Flow | -88.26M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 31.70%, with operating and profit margins of 0.99% and 3.04%.
| Gross Margin | 31.70% |
| Operating Margin | 0.99% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.04% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 0.99% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600877 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 | n/a |
| Buyback Yield | 4.45% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 0.17% |
| FCF Yield | -0.51% |
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 August 11, 2006. It was a forward split with a ratio of 1.9718.
| Last Split Date | Aug 11, 2006 |
| Split Type | Forward |
| Split Ratio | 1.9718 |
Scores
SHA:600877 has an Altman Z-Score of 27.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 27.88 |
| Piotroski F-Score | 4 |