China · Delayed Price · Currency is CNY SHA:601177 Statistics
Total Valuation
SHA:601177 has a market cap or net worth of CNY 7.54 billion. The enterprise value is 8.34 billion.
| Market Cap | 7.54B |
| Enterprise Value | 8.34B |
Important Dates
The next estimated earnings date is 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 30.62.
| PE Ratio | 30.62 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 74.67 |
| P/OCF Ratio | 45.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.44, with an EV/FCF ratio of 82.62.
| EV / Earnings | 34.46 |
| EV / Sales | 3.58 |
| EV / EBITDA | 55.44 |
| EV / EBIT | 155.33 |
| EV / FCF | 82.62 |
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 | -1.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +178.27% in the last 52 weeks. The beta is 0.38, so SHA:601177's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +178.27% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 13.58 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 26,776,594 |
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 |
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 |
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 |
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 0.32%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.61% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.34% |
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
SHA:601177 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |