SHA:601177 Statistics

Total Valuation

SHA:601177 has a market cap or net worth of CNY 7.03 billion. The enterprise value is 7.83 billion.

Market Cap	7.03B
Enterprise Value	7.83B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 30, 2024

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 (%)	4.33%
Float	227.18M

Valuation Ratios

The trailing PE ratio is 28.55.

PE Ratio	28.55
Forward PE	n/a
PS Ratio	3.02
PB Ratio	2.53
P/TBV Ratio	2.77
P/FCF Ratio	69.62
P/OCF Ratio	42.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.05, with an EV/FCF ratio of 77.57.

EV / Earnings	32.35
EV / Sales	3.36
EV / EBITDA	52.05
EV / EBIT	145.84
EV / FCF	77.57

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.

Current Ratio	1.16
Quick Ratio	0.70
Debt / Equity	0.39
Debt / EBITDA	7.12
Debt / FCF	10.61
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	9.48%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	874,510
Profits Per Employee	90,915
Employee Count	2,663
Asset Turnover	0.48
Inventory Turnover	2.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +110.51% in the last 52 weeks. The beta is 0.42, so SHA:601177's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+110.51%
50-Day Moving Average	18.43
200-Day Moving Average	11.91
Relative Strength Index (RSI)	39.00
Average Volume (20 Days)	32,743,745

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 2.33 billion and earned 242.11 million in profits. Earnings per share was 0.60.

Revenue	2.33B
Gross Profit	405.63M
Operating Income	53.70M
Pretax Income	248.20M
Net Income	242.11M
EBITDA	141.46M
EBIT	53.70M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 366.21 million in cash and 1.07 billion in debt, giving a net cash position of -705.31 million or -1.73 per share.

Cash & Cash Equivalents	366.21M
Total Debt	1.07B
Net Cash	-705.31M
Net Cash Per Share	-1.73
Equity (Book Value)	2.77B
Book Value Per Share	6.56
Working Capital	244.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 164.85 million and capital expenditures -63.88 million, giving a free cash flow of 100.97 million.

Operating Cash Flow	164.85M
Capital Expenditures	-63.88M
Free Cash Flow	100.97M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 17.42%, with operating and profit margins of 2.31% and 10.40%.

Gross Margin	17.42%
Operating Margin	2.31%
Pretax Margin	10.66%
Profit Margin	10.40%
EBITDA Margin	6.07%
EBIT Margin	2.31%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.35%.

Dividend Per Share	0.06
Dividend Yield	0.35%
Dividend Growth (YoY)	-29.58%
Years of Dividend Growth	n/a
Payout Ratio	21.61%
Buyback Yield	-0.28%
Shareholder Yield	0.05%
Earnings Yield	3.44%
FCF Yield	1.44%

Dividend Details

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

SHA:601177 has an Altman Z-Score of 1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	n/a