China · Delayed Price · Currency is CNY SHA:601177 Statistics
Total Valuation
SHA:601177 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 7.86 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 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 27.54.
| PE Ratio | 27.54 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 33.39 |
| P/OCF Ratio | 25.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.19, with an EV/FCF ratio of 36.17.
| EV / Earnings | 29.95 |
| EV / Sales | 3.19 |
| EV / EBITDA | 48.19 |
| EV / EBIT | 119.62 |
| EV / FCF | 36.17 |
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 | 5.43 |
| Debt / FCF | 4.07 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 1.78% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 990,907 |
| Profits Per Employee | 105,605 |
| Employee Count | 2,487 |
| 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 -0.11% 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 | -0.11% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 17.18 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 20,823,221 |
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 | 65.75M |
| Pretax Income | 273.98M |
| Net Income | 262.64M |
| EBITDA | 154.12M |
| EBIT | 65.75M |
| 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 | 7.14 |
| 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 2.67% and 10.66%.
| Gross Margin | 18.51% |
| Operating Margin | 2.67% |
| Pretax Margin | 11.12% |
| Profit Margin | 10.66% |
| EBITDA Margin | 6.25% |
| EBIT Margin | 2.67% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.08% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -0.84% |
| Earnings Yield | 3.62% |
| FCF Yield | 2.99% |
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 2.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 6 |