China · Delayed Price · Currency is CNY SHA:601177 Statistics
Total Valuation
SHA:601177 has a market cap or net worth of CNY 6.85 billion. The enterprise value is 7.45 billion.
| Market Cap | 6.85B |
| Enterprise Value | 7.45B |
Important Dates
The last earnings date was 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 1.24% in one year.
| Current Share Class | 407.71M |
| Shares Outstanding | 407.71M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.38% |
| Float | 227.66M |
Valuation Ratios
The trailing PE ratio is 25.96.
| PE Ratio | 25.96 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 31.48 |
| P/OCF Ratio | 24.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.93, with an EV/FCF ratio of 34.26.
| EV / Earnings | 28.36 |
| EV / Sales | 3.02 |
| EV / EBITDA | 44.93 |
| EV / EBIT | 109.00 |
| EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.20 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.34 |
| Debt / FCF | 4.07 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 925,417 |
| Profits Per Employee | 98,626 |
| Employee Count | 2,663 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.72 |
Taxes
| Income Tax | -216,205 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% 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 | -21.10% |
| 50-Day Moving Average | 15.33 |
| 200-Day Moving Average | 17.27 |
| Relative Strength Index (RSI) | 70.86 |
| Average Volume (20 Days) | 9,424,051 |
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 2.46 billion and earned 262.64 million in profits. Earnings per share was 0.65.
| Revenue | 2.46B |
| Gross Profit | 456.26M |
| Operating Income | 68.34M |
| Pretax Income | 273.98M |
| Net Income | 262.64M |
| EBITDA | 156.71M |
| EBIT | 68.34M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 386.71 million in cash and 885.66 million in debt, with a net cash position of -498.96 million or -1.22 per share.
| Cash & Cash Equivalents | 386.71M |
| Total Debt | 885.66M |
| Net Cash | -498.96M |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 7.28 |
| Working Capital | 337.62M |
Cash Flow
In the last 12 months, operating cash flow was 280.15 million and capital expenditures -62.70 million, giving a free cash flow of 217.45 million.
| Operating Cash Flow | 280.15M |
| Capital Expenditures | -62.70M |
| Depreciation & Amortization | 88.37M |
| Net Borrowing | -182.60M |
| Free Cash Flow | 217.45M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 18.51%, with operating and profit margins of 2.77% and 10.66%.
| Gross Margin | 18.51% |
| Operating Margin | 2.77% |
| Pretax Margin | 11.12% |
| Profit Margin | 10.66% |
| EBITDA Margin | 6.36% |
| EBIT Margin | 2.77% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.08% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.82% |
| Earnings Yield | 3.84% |
| FCF Yield | 3.18% |
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 | 6 |