China · Delayed Price · Currency is CNY SHA:601777 Statistics
Total Valuation
SHA:601777 has a market cap or net worth of CNY 33.28 billion. The enterprise value is 38.49 billion.
| Market Cap | 33.28B |
| Enterprise Value | 38.49B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601777 has 4.52 billion shares outstanding. The number of shares has increased by 6.20% in one year.
| Current Share Class | 4.52B |
| Shares Outstanding | 4.52B |
| Shares Change (YoY) | +6.20% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 3.79% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 289.21.
| PE Ratio | 289.21 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 359.19 |
| EV / Sales | 3.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.73 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.89 |
Financial Efficiency
Return on equity (ROE) is -3.53% and return on invested capital (ROIC) is -5.29%.
| Return on Equity (ROE) | -3.53% |
| Return on Assets (ROA) | -1.90% |
| Return on Invested Capital (ROIC) | -5.29% |
| Return on Capital Employed (ROCE) | -4.33% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 15,493 |
| Employee Count | 6,949 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, SHA:601777 has paid 18.68 million in taxes.
| Income Tax | 18.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.56, so SHA:601777's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -35.61% |
| 50-Day Moving Average | 7.96 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 23,030,954 |
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 10.76 billion and earned 107.66 million in profits. Earnings per share was 0.03.
| Revenue | 10.76B |
| Gross Profit | 2.36B |
| Operating Income | -808.96M |
| Pretax Income | -484.06M |
| Net Income | 107.66M |
| EBITDA | -582.19M |
| EBIT | -808.96M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.67 billion in cash and 2.05 billion in debt, with a net cash position of 1.62 billion or 0.36 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 2.05B |
| Net Cash | 1.62B |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 17.13B |
| Book Value Per Share | 2.28 |
| Working Capital | -2.79B |
Cash Flow
In the last 12 months, operating cash flow was -257.29 million and capital expenditures -1.22 billion, giving a free cash flow of -1.47 billion.
| Operating Cash Flow | -257.29M |
| Capital Expenditures | -1.22B |
| Depreciation & Amortization | 226.77M |
| Net Borrowing | 302.88M |
| Free Cash Flow | -1.47B |
| FCF Per Share | -0.33 |
Margins
Gross margin is 21.97%, with operating and profit margins of -7.52% and 1.00%.
| Gross Margin | 21.97% |
| Operating Margin | -7.52% |
| Pretax Margin | -4.50% |
| Profit Margin | 1.00% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -7.52% |
| FCF Margin | n/a |
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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.20% |
| Shareholder Yield | -6.20% |
| Earnings Yield | 0.35% |
| FCF Yield | -4.40% |
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 2.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 3 |