China · Delayed Price · Currency is CNY SHA:601777 Statistics
Total Valuation
SHA:601777 has a market cap or net worth of CNY 46.25 billion. The enterprise value is 49.98 billion.
| Market Cap | 46.25B |
| Enterprise Value | 49.98B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601777 has 4.52 billion shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 4.52B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -26.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.41% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 547.94.
| PE Ratio | 547.94 |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 12.53 |
| P/FCF Ratio | 29.08 |
| P/OCF Ratio | 21.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 592.18 |
| EV / Sales | 5.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.43 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.81 |
| Interest Coverage | -9.93 |
Financial Efficiency
Return on equity (ROE) is -2.21% and return on invested capital (ROIC) is -6.20%.
| Return on Equity (ROE) | -2.21% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -6.20% |
| Return on Capital Employed (ROCE) | -3.66% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 12,147 |
| Employee Count | 6,949 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SHA:601777 has paid 183.93 million in taxes.
| Income Tax | 183.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.13% in the last 52 weeks. The beta is 0.57, so SHA:601777's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +37.13% |
| 50-Day Moving Average | 10.48 |
| 200-Day Moving Average | 10.48 |
| Relative Strength Index (RSI) | 50.96 |
| Average Volume (20 Days) | 24,024,630 |
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:601777 had revenue of CNY 10.00 billion and earned 84.41 million in profits. Earnings per share was 0.02.
| Revenue | 10.00B |
| Gross Profit | 900.08M |
| Operating Income | -719.34M |
| Pretax Income | -137.27M |
| Net Income | 84.41M |
| EBITDA | -370.62M |
| EBIT | -719.34M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.68 billion in cash and 1.29 billion in debt, with a net cash position of 3.39 billion or 0.75 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 1.29B |
| Net Cash | 3.39B |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 17.41B |
| Book Value Per Share | 2.28 |
| Working Capital | -888.92M |
Cash Flow
In the last 12 months, operating cash flow was 2.13 billion and capital expenditures -544.50 million, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 2.13B |
| Capital Expenditures | -544.50M |
| Depreciation & Amortization | 348.72M |
| Net Borrowing | -844.43M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 0.35 |
Margins
Gross margin is 9.00%, with operating and profit margins of -7.19% and 0.84%.
| Gross Margin | 9.00% |
| Operating Margin | -7.19% |
| Pretax Margin | -1.37% |
| Profit Margin | 0.84% |
| EBITDA Margin | -3.71% |
| EBIT Margin | -7.19% |
| FCF Margin | 15.90% |
Dividends & Yields
SHA:601777 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.70% |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 0.18% |
| FCF Yield | 3.44% |
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:601777 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |