China · Delayed Price · Currency is CNY SHA:601177 Statistics
Total Valuation
SHA:601177 has a market cap or net worth of CNY 8.31 billion. The enterprise value is 9.11 billion.
| Market Cap | 8.31B |
| Enterprise Value | 9.11B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:601177 has 407.98 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 407.98M |
| Shares Outstanding | 407.98M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 4.31% |
| Float | 227.18M |
Valuation Ratios
The trailing PE ratio is 33.75.
| PE Ratio | 33.75 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 83.87 |
| P/OCF Ratio | 54.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.56, with an EV/FCF ratio of 91.97.
| EV / Earnings | 35.94 |
| EV / Sales | 3.91 |
| EV / EBITDA | 60.56 |
| EV / EBIT | 169.69 |
| EV / FCF | 91.97 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.17 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 5.35 |
| Debt / FCF | 9.15 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.01% |
| Revenue Per Employee | 889,626 |
| Profits Per Employee | 95,211 |
| Employee Count | 2,663 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.60 |
Taxes
| Income Tax | -1.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +182.17% in the last 52 weeks. The beta is 0.28, so SHA:601177's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +182.17% |
| 50-Day Moving Average | 18.48 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 37,071,672 |
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:601177 had revenue of CNY 2.37 billion and earned 253.55 million in profits. Earnings per share was 0.63.
| Revenue | 2.37B |
| Gross Profit | 422.46M |
| Operating Income | 70.55M |
| Pretax Income | 262.29M |
| Net Income | 253.55M |
| EBITDA | 160.45M |
| EBIT | 70.55M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 365.70 million in cash and 906.63 million in debt, giving a net cash position of -540.92 million or -1.33 per share.
| Cash & Cash Equivalents | 365.70M |
| Total Debt | 906.63M |
| Net Cash | -540.92M |
| Net Cash Per Share | -1.33 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 6.82 |
| Working Capital | 281.10M |
Cash Flow
In the last 12 months, operating cash flow was 152.44 million and capital expenditures -53.36 million, giving a free cash flow of 99.09 million.
| Operating Cash Flow | 152.44M |
| Capital Expenditures | -53.36M |
| Free Cash Flow | 99.09M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 17.83%, with operating and profit margins of 2.98% and 10.70%.
| Gross Margin | 17.83% |
| Operating Margin | 2.98% |
| Pretax Margin | 11.07% |
| Profit Margin | 10.70% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 2.98% |
| FCF Margin | 4.18% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.86% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.05% |
| FCF Yield | 1.19% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |