China · Delayed Price · Currency is CNY SHA:601677 Statistics
Total Valuation
SHA:601677 has a market cap or net worth of CNY 18.11 billion. The enterprise value is 16.00 billion.
| Market Cap | 18.11B |
| Enterprise Value | 16.00B |
Important Dates
The last earnings date was Saturday, October 24, 2026.
| Earnings Date | Oct 24, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:601677 has 1.24 billion shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +2.56% |
| Owned by Insiders (%) | 17.54% |
| Owned by Institutions (%) | 16.50% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 7.38.
| PE Ratio | 7.41 |
| Forward PE | 7.38 |
| PS Ratio | 0.44 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 148.41 |
| P/OCF Ratio | 17.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 130.91.
| EV / Earnings | 6.41 |
| EV / Sales | 0.39 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.55 |
| EV / FCF | 130.91 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.00 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 8.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 6.59M |
| Profits Per Employee | 396,112 |
| Employee Count | 6,242 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, SHA:601677 has paid 542.91 million in taxes.
| Income Tax | 542.91M |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has decreased by -0.82% in the last 52 weeks. The beta is 1.13, so SHA:601677's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -0.82% |
| 50-Day Moving Average | 16.17 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (20 Days) | 19,464,365 |
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 41.12 billion and earned 2.47 billion in profits. Earnings per share was 1.97.
| Revenue | 41.12B |
| Gross Profit | 3.53B |
| Operating Income | 2.86B |
| Pretax Income | 3.01B |
| Net Income | 2.47B |
| EBITDA | 3.63B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 3.44 billion in cash and 1.03 billion in debt, with a net cash position of 2.41 billion or 1.94 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 1.03B |
| Net Cash | 2.41B |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 21.22B |
| Book Value Per Share | 16.83 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -920.13 million, giving a free cash flow of 121.14 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -920.13M |
| Depreciation & Amortization | 779.42M |
| Net Borrowing | 671.89M |
| Free Cash Flow | 121.14M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 8.58%, with operating and profit margins of 6.94% and 6.01%.
| Gross Margin | 8.58% |
| Operating Margin | 6.94% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.01% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.94% |
| FCF Margin | 0.29% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 86.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.15% |
| FCF Payout Ratio | 323.30% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.16% |
| Earnings Yield | 13.49% |
| FCF Yield | 0.67% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |