SHA:601677 Statistics

Total Valuation

SHA:601677 has a market cap or net worth of CNY 15.01 billion. The enterprise value is 11.61 billion.

Market Cap	15.01B
Enterprise Value	11.61B

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

SHA:601677 has 1.24 billion shares outstanding. The number of shares has increased by 17.11% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+17.11%
Shares Change (QoQ)	-12.99%
Owned by Insiders (%)	19.90%
Owned by Institutions (%)	10.59%
Float	880.48M

Valuation Ratios

The trailing PE ratio is 8.40 and the forward PE ratio is 7.77.

PE Ratio	8.40
Forward PE	7.77
PS Ratio	0.45
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	6.76
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 5.23.

EV / Earnings	6.36
EV / Sales	0.35
EV / EBITDA	4.97
EV / EBIT	7.11
EV / FCF	5.23

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.04.

Current Ratio	2.11
Quick Ratio	1.35
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.32
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.86%
Revenue Per Employee	5.29M
Profits Per Employee	290,695
Employee Count	6,282
Asset Turnover	1.38
Inventory Turnover	6.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.13% 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	-8.13%
50-Day Moving Average	12.28
200-Day Moving Average	12.42
Relative Strength Index (RSI)	47.37
Average Volume (20 Days)	12,923,224

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 33.26 billion and earned 1.83 billion in profits. Earnings per share was 1.44.

Revenue	33.26B
Gross Profit	1.98B
Operating Income	1.63B
Pretax Income	2.04B
Net Income	1.83B
EBITDA	2.33B
EBIT	1.63B
Earnings Per Share (EPS)	1.44

Full Income Statement

Balance Sheet

The company has 4.40 billion in cash and 702.38 million in debt, giving a net cash position of 3.70 billion or 2.97 per share.

Cash & Cash Equivalents	4.40B
Total Debt	702.38M
Net Cash	3.70B
Net Cash Per Share	2.97
Equity (Book Value)	18.00B
Book Value Per Share	14.23
Working Capital	8.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -425.01 million, giving a free cash flow of 2.22 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-425.01M
Free Cash Flow	2.22B
FCF Per Share	1.79

Full Cash Flow Statement

Margins

Gross margin is 5.96%, with operating and profit margins of 4.91% and 5.49%.

Gross Margin	5.96%
Operating Margin	4.91%
Pretax Margin	6.13%
Profit Margin	5.49%
EBITDA Margin	7.02%
EBIT Margin	4.91%
FCF Margin	6.68%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.17
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	11.76%
Buyback Yield	-17.11%
Shareholder Yield	-15.73%
Earnings Yield	12.16%
FCF Yield	14.79%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a