China · Delayed Price · Currency is CNY SHA:601777 Statistics
Total Valuation
SHA:601777 has a market cap or net worth of CNY 50.55 billion. The enterprise value is 50.11 billion.
| Market Cap | 50.55B |
| Enterprise Value | 50.11B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601777 has 4.52 billion shares outstanding. The number of shares has increased by 62.67% in one year.
| Current Share Class | 4.52B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | +62.67% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 5.15% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 1,123.39.
| PE Ratio | 1,123.39 |
| Forward PE | n/a |
| PS Ratio | 6.14 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 39.22 |
| P/OCF Ratio | 32.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,113.79 |
| EV / Sales | 6.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.89 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.39 |
| Interest Coverage | -7.27 |
Financial Efficiency
Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -2.87% |
| Return on Assets (ROA) | -1.83% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -4.67% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 9,132 |
| Employee Count | 4,927 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, SHA:601777 has paid 236.99 million in taxes.
| Income Tax | 236.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +189.66% in the last 52 weeks. The beta is 0.33, so SHA:601777's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +189.66% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 59.10 |
| Average Volume (20 Days) | 65,257,385 |
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 8.23 billion and earned 44.99 million in profits. Earnings per share was 0.01.
| Revenue | 8.23B |
| Gross Profit | 578.86M |
| Operating Income | -622.43M |
| Pretax Income | -99.39M |
| Net Income | 44.99M |
| EBITDA | -576.80M |
| EBIT | -622.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.24 billion in cash and 1.80 billion in debt, giving a net cash position of 1.44 billion or 0.32 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 1.80B |
| Net Cash | 1.44B |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 2.33 |
| Working Capital | -1.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -286.48 million, giving a free cash flow of 1.29 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -286.48M |
| Free Cash Flow | 1.29B |
| FCF Per Share | 0.29 |
Margins
Gross margin is 7.03%, with operating and profit margins of -7.56% and 0.55%.
| Gross Margin | 7.03% |
| Operating Margin | -7.56% |
| Pretax Margin | -1.21% |
| Profit Margin | 0.55% |
| EBITDA Margin | -7.01% |
| EBIT Margin | -7.56% |
| FCF Margin | 15.66% |
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 | 196.43% |
| Buyback Yield | -62.67% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.09% |
| FCF Yield | 2.55% |
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 1.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 6 |