SHA:601777 Statistics

Total Valuation

SHA:601777 has a market cap or net worth of CNY 40.74 billion. The enterprise value is 40.59 billion.

Market Cap	40.74B
Enterprise Value	40.59B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601777 has 4.52 billion shares outstanding. The number of shares has increased by 65.94% in one year.

Current Share Class	n/a
Shares Outstanding	4.52B
Shares Change (YoY)	+65.94%
Shares Change (QoQ)	+90.73%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	6.03%
Float	1.56B

Valuation Ratios

The trailing PE ratio is 912.90.

PE Ratio	912.90
Forward PE	n/a
PS Ratio	5.48
PB Ratio	3.49
P/TBV Ratio	4.61
P/FCF Ratio	211.52
P/OCF Ratio	79.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	909.69
EV / Sales	5.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	210.78

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.17.

Current Ratio	0.95
Quick Ratio	0.62
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	10.28
Interest Coverage	-6.31

Financial Efficiency

Return on equity (ROE) is -2.65% and return on invested capital (ROIC) is -2.43%.

Return on Equity (ROE)	-2.65%
Return on Assets (ROA)	-1.60%
Return on Invested Capital (ROIC)	-2.43%
Return on Capital Employed (ROCE)	-4.14%
Revenue Per Employee	1.51M
Profits Per Employee	9,057
Employee Count	4,927
Asset Turnover	0.35
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.16% in the last 52 weeks. The beta is 0.29, so SHA:601777's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+174.16%
50-Day Moving Average	8.62
200-Day Moving Average	6.56
Relative Strength Index (RSI)	60.34
Average Volume (20 Days)	47,980,767

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 7.44 billion and earned 44.62 million in profits. Earnings per share was 0.01.

Revenue	7.44B
Gross Profit	591.01M
Operating Income	-546.85M
Pretax Income	-203.27M
Net Income	44.62M
EBITDA	-374.95M
EBIT	-546.85M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 1.98 billion in debt, giving a net cash position of 1.24 billion or 0.27 per share.

Cash & Cash Equivalents	3.22B
Total Debt	1.98B
Net Cash	1.24B
Net Cash Per Share	0.27
Equity (Book Value)	11.69B
Book Value Per Share	2.34
Working Capital	-375.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 512.18 million and capital expenditures -319.60 million, giving a free cash flow of 192.58 million.

Operating Cash Flow	512.18M
Capital Expenditures	-319.60M
Free Cash Flow	192.58M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 7.95%, with operating and profit margins of -7.35% and 0.60%.

Gross Margin	7.95%
Operating Margin	-7.35%
Pretax Margin	-2.73%
Profit Margin	0.60%
EBITDA Margin	-5.04%
EBIT Margin	-7.35%
FCF Margin	2.59%

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	212.26%
Buyback Yield	-65.94%
Shareholder Yield	-65.94%
Earnings Yield	0.11%
FCF Yield	0.47%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a