China · Delayed Price · Currency is CNY SHA:601777 Statistics
Total Valuation
SHA:601777 has a market cap or net worth of CNY 50.86 billion. The enterprise value is 49.60 billion.
| Market Cap | 50.86B |
| Enterprise Value | 49.60B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601777 has 4.52 billion shares outstanding. The number of shares has increased by 66.42% in one year.
| Current Share Class | 4.52B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | +66.42% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 5.16% |
| Float | 1.58B |
Valuation Ratios
The trailing PE ratio is 953.39.
| PE Ratio | 953.39 |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 23.01 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 929.78 |
| EV / Sales | 5.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.80 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.70 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is -2.95% and return on invested capital (ROIC) is -2.65%.
| Return on Equity (ROE) | -2.95% |
| Return on Assets (ROA) | -1.57% |
| Return on Invested Capital (ROIC) | -2.65% |
| Return on Capital Employed (ROCE) | -4.23% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 10,828 |
| Employee Count | 4,927 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:601777 has paid 224.59 million in taxes.
| Income Tax | 224.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.20% in the last 52 weeks. The beta is 0.39, so SHA:601777's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +49.20% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 44.23 |
| Average Volume (20 Days) | 35,740,103 |
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 9.17 billion and earned 53.35 million in profits. Earnings per share was 0.01.
| Revenue | 9.17B |
| Gross Profit | 595.25M |
| Operating Income | -566.72M |
| Pretax Income | -116.98M |
| Net Income | 53.35M |
| EBITDA | -458.83M |
| EBIT | -566.72M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 3.74 billion in cash and 1.56 billion in debt, giving a net cash position of 2.18 billion or 0.48 per share.
| Cash & Cash Equivalents | 3.74B |
| Total Debt | 1.56B |
| Net Cash | 2.18B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 11.38B |
| Book Value Per Share | 2.31 |
| Working Capital | -2.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -282.85 million, giving a free cash flow of 2.21 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -282.85M |
| Free Cash Flow | 2.21B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 6.49%, with operating and profit margins of -6.18% and 0.58%.
| Gross Margin | 6.49% |
| Operating Margin | -6.18% |
| Pretax Margin | -1.28% |
| Profit Margin | 0.58% |
| EBITDA Margin | -5.01% |
| EBIT Margin | -6.18% |
| FCF Margin | 24.11% |
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 | 162.63% |
| Buyback Yield | -66.42% |
| Shareholder Yield | -66.42% |
| Earnings Yield | 0.10% |
| FCF Yield | 4.35% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |