China · Delayed Price · Currency is CNY SHA:601777 Statistics
Total Valuation
SHA:601777 has a market cap or net worth of CNY 36.49 billion. The enterprise value is 41.25 billion.
| Market Cap | 36.49B |
| Enterprise Value | 41.25B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601777 has 4.52 billion shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 4.52B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.81% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 259.19.
| PE Ratio | 259.19 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | 64.47 |
| P/OCF Ratio | 23.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 313.57 |
| EV / Sales | 3.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 72.89 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.83 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.23 |
| Interest Coverage | -13.43 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is -5.24%.
| Return on Equity (ROE) | -1.89% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -5.24% |
| Return on Capital Employed (ROCE) | -4.28% |
| Weighted Average Cost of Capital (WACC) | 6.75% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 18,932 |
| Employee Count | 6,949 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHA:601777 has paid 19.07 million in taxes.
| Income Tax | 19.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.49% in the last 52 weeks. The beta is 0.47, so SHA:601777's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -30.49% |
| 50-Day Moving Average | 8.03 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 21,643,544 |
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 10.93 billion and earned 131.56 million in profits. Earnings per share was 0.03.
| Revenue | 10.93B |
| Gross Profit | 1.95B |
| Operating Income | -799.72M |
| Pretax Income | -253.71M |
| Net Income | 131.56M |
| EBITDA | -131.23M |
| EBIT | -799.72M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.52 billion in cash and 1.26 billion in debt, with a net cash position of 2.26 billion or 0.50 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 1.26B |
| Net Cash | 2.26B |
| Net Cash Per Share | 0.50 |
| Equity (Book Value) | 17.36B |
| Book Value Per Share | 2.28 |
| Working Capital | -1.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -1.02 billion, giving a free cash flow of 565.93 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 668.49M |
| Net Borrowing | 331.44M |
| Free Cash Flow | 565.93M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 17.86%, with operating and profit margins of -7.31% and 1.20%.
| Gross Margin | 17.86% |
| Operating Margin | -7.31% |
| Pretax Margin | -2.32% |
| Profit Margin | 1.20% |
| EBITDA Margin | -1.20% |
| EBIT Margin | -7.31% |
| FCF Margin | 5.18% |
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 | 45.48% |
| Buyback Yield | -6.62% |
| Shareholder Yield | -6.62% |
| Earnings Yield | 0.36% |
| FCF Yield | 1.55% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |