China · Delayed Price · Currency is CNY SHA:601177 Statistics
Total Valuation
SHA:601177 has a market cap or net worth of CNY 6.02 billion. The enterprise value is 6.56 billion.
| Market Cap | 6.02B |
| Enterprise Value | 6.56B |
Important Dates
The next confirmed earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:601177 has 407.71 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 407.71M |
| Shares Outstanding | 407.71M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 227.66M |
Valuation Ratios
The trailing PE ratio is 23.60.
| PE Ratio | 23.60 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 2.05 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 19.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.05, with an EV/FCF ratio of 26.37.
| EV / Earnings | 25.88 |
| EV / Sales | 2.73 |
| EV / EBITDA | 29.05 |
| EV / EBIT | 51.36 |
| EV / FCF | 26.37 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 3.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 3.54% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 901,045 |
| Profits Per Employee | 95,203 |
| Employee Count | 2,663 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | -385,501 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 15.62 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 3,855,225 |
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 2.40 billion and earned 253.53 million in profits. Earnings per share was 0.63.
| Revenue | 2.40B |
| Gross Profit | 463.19M |
| Operating Income | 127.78M |
| Pretax Income | 263.56M |
| Net Income | 253.53M |
| EBITDA | 219.32M |
| EBIT | 127.78M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 483.43 million in cash and 925.82 million in debt, with a net cash position of -442.39 million or -1.09 per share.
| Cash & Cash Equivalents | 483.43M |
| Total Debt | 925.82M |
| Net Cash | -442.39M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 7.08 |
| Working Capital | 336.40M |
Cash Flow
In the last 12 months, operating cash flow was 302.27 million and capital expenditures -53.45 million, giving a free cash flow of 248.82 million.
| Operating Cash Flow | 302.27M |
| Capital Expenditures | -53.45M |
| Depreciation & Amortization | 91.55M |
| Net Borrowing | -144.02M |
| Free Cash Flow | 248.82M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 19.30%, with operating and profit margins of 5.33% and 10.57%.
| Gross Margin | 19.30% |
| Operating Margin | 5.33% |
| Pretax Margin | 10.98% |
| Profit Margin | 10.57% |
| EBITDA Margin | 9.14% |
| EBIT Margin | 5.33% |
| FCF Margin | 10.37% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.29% |
| Buyback Yield | -1.19% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 4.21% |
| FCF Yield | 4.13% |
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 |