China · Delayed Price · Currency is CNY SHA:601677 Statistics
Total Valuation
SHA:601677 has a market cap or net worth of CNY 23.43 billion. The enterprise value is 21.61 billion.
| Market Cap | 23.43B |
| Enterprise Value | 21.61B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601677 has 1.24 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 15.97% |
| Owned by Institutions (%) | 18.05% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 10.76 and the forward PE ratio is 10.05.
| PE Ratio | 10.76 |
| Forward PE | 10.05 |
| PS Ratio | 0.64 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of -31.44.
| EV / Earnings | 9.72 |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.04 |
| EV / FCF | -31.44 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.92 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -1.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 11.70% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 5.89M |
| Profits Per Employee | 356,032 |
| Employee Count | 6,242 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 6.13 |
Taxes
In the past 12 months, SHA:601677 has paid 413.34 million in taxes.
| Income Tax | 413.34M |
| Effective Tax Rate | 15.67% |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.94, so SHA:601677's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 65.80 |
| Average Volume (20 Days) | 44,713,627 |
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 36.78 billion and earned 2.22 billion in profits. Earnings per share was 1.75.
| Revenue | 36.78B |
| Gross Profit | 2.89B |
| Operating Income | 2.39B |
| Pretax Income | 2.64B |
| Net Income | 2.22B |
| EBITDA | 3.15B |
| EBIT | 2.39B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 2.97 billion in cash and 864.18 million in debt, with a net cash position of 2.11 billion or 1.70 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 864.18M |
| Net Cash | 2.11B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 20.11B |
| Book Value Per Share | 15.93 |
| Working Capital | 8.19B |
Cash Flow
In the last 12 months, operating cash flow was 201.05 million and capital expenditures -888.39 million, giving a free cash flow of -687.34 million.
| Operating Cash Flow | 201.05M |
| Capital Expenditures | -888.39M |
| Depreciation & Amortization | 755.33M |
| Net Borrowing | 1.22B |
| Free Cash Flow | -687.34M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 7.87%, with operating and profit margins of 6.50% and 6.04%.
| Gross Margin | 7.87% |
| Operating Margin | 6.50% |
| Pretax Margin | 7.17% |
| Profit Margin | 6.04% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 6.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 21.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.21% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 9.49% |
| FCF Yield | -2.93% |
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 3.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 4 |