China · Delayed Price · Currency is CNY SHA:601177 Statistics
Total Valuation
SHA:601177 has a market cap or net worth of CNY 5.54 billion. The enterprise value is 6.16 billion.
| Market Cap | 5.54B |
| Enterprise Value | 6.16B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SHA:601177 has 407.71 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 407.71M |
| Shares Outstanding | 407.71M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 3.90% |
| Float | 227.49M |
Valuation Ratios
The trailing PE ratio is 19.38.
| PE Ratio | 19.38 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 31.22 |
| P/OCF Ratio | 21.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.02, with an EV/FCF ratio of 34.70.
| EV / Earnings | 21.64 |
| EV / Sales | 2.45 |
| EV / EBITDA | 35.02 |
| EV / EBIT | 77.53 |
| EV / FCF | 34.70 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.09 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | 5.36 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 1.01M |
| Profits Per Employee | 114,542 |
| Employee Count | 2,487 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, SHA:601177 has paid 1.64 million in taxes.
| Income Tax | 1.64M |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has decreased by -29.91% in the last 52 weeks. The beta is 0.48, so SHA:601177's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -29.91% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 15.27 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 8,809,610 |
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 2.52 billion and earned 284.87 million in profits. Earnings per share was 0.70.
| Revenue | 2.52B |
| Gross Profit | 472.88M |
| Operating Income | 79.50M |
| Pretax Income | 299.72M |
| Net Income | 284.87M |
| EBITDA | 167.01M |
| EBIT | 79.50M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 435.00 million in cash and 952.65 million in debt, with a net cash position of -517.65 million or -1.27 per share.
| Cash & Cash Equivalents | 435.00M |
| Total Debt | 952.65M |
| Net Cash | -517.65M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 7.35 |
| Working Capital | 189.41M |
Cash Flow
In the last 12 months, operating cash flow was 262.56 million and capital expenditures -84.93 million, giving a free cash flow of 177.63 million.
| Operating Cash Flow | 262.56M |
| Capital Expenditures | -84.93M |
| Depreciation & Amortization | 87.51M |
| Net Borrowing | -59.92M |
| Free Cash Flow | 177.63M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 18.76%, with operating and profit margins of 3.15% and 11.30%.
| Gross Margin | 18.76% |
| Operating Margin | 3.15% |
| Pretax Margin | 11.89% |
| Profit Margin | 11.30% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 3.15% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.33% |
| Buyback Yield | -0.69% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 5.14% |
| FCF Yield | 3.20% |
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 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |