China · Delayed Price · Currency is CNY SHA:601677 Statistics
Total Valuation
SHA:601677 has a market cap or net worth of CNY 20.67 billion. The enterprise value is 18.04 billion.
| Market Cap | 20.67B |
| Enterprise Value | 18.04B |
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
SHA:601677 has 1.24 billion shares outstanding. The number of shares has increased by 10.27% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +10.27% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 16.47% |
| Owned by Institutions (%) | 3.53% |
| Float | 922.97M |
Valuation Ratios
The trailing PE ratio is 12.50 and the forward PE ratio is 10.59.
| PE Ratio | 12.50 |
| Forward PE | 10.59 |
| PS Ratio | 0.60 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 14.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 15.18.
| EV / Earnings | 10.36 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 10.79 |
| EV / FCF | 15.18 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.10 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.56% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 9.56% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 5.50M |
| Profits Per Employee | 277,233 |
| Employee Count | 6,282 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, SHA:601677 has paid 301.04 million in taxes.
| Income Tax | 301.04M |
| Effective Tax Rate | 14.71% |
Stock Price Statistics
The stock price has increased by +33.82% in the last 52 weeks. The beta is 0.86, so SHA:601677's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +33.82% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 13.42 |
| Relative Strength Index (RSI) | 70.51 |
| Average Volume (20 Days) | 43,960,876 |
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:601677 had revenue of CNY 34.54 billion and earned 1.74 billion in profits. Earnings per share was 1.33.
| Revenue | 34.54B |
| Gross Profit | 1.32B |
| Operating Income | 1.67B |
| Pretax Income | 2.05B |
| Net Income | 1.74B |
| EBITDA | 2.39B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 4.24 billion in cash and 1.31 billion in debt, with a net cash position of 2.92 billion or 2.35 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 1.31B |
| Net Cash | 2.92B |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 18.98B |
| Book Value Per Share | 15.03 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -273.03 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -273.03M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.96 |
Margins
Gross margin is 3.81%, with operating and profit margins of 4.84% and 5.04%.
| Gross Margin | 3.81% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.92% |
| Profit Margin | 5.04% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 4.84% |
| FCF Margin | 3.44% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.01% |
| Buyback Yield | -10.27% |
| Shareholder Yield | -9.23% |
| Earnings Yield | 8.43% |
| FCF Yield | 5.75% |
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
The last stock split was on May 11, 2022. It was a forward split with a ratio of 1.4.
| Last Split Date | May 11, 2022 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:601677 has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |