China
· Delayed Price · Currency is CNY SHA:600577 Statistics
Total Valuation
SHA:600577 has a market cap or net worth of CNY 26.29 billion. The enterprise value is 27.54 billion.
| Market Cap | 26.29B |
| Enterprise Value | 27.54B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600577 has 2.15 billion shares outstanding. The number of shares has increased by 2.71% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +2.71% |
| Shares Change (QoQ) | +17.94% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 22.71% |
| Float | 1.88B |
Valuation Ratios
The trailing PE ratio is 45.26 and the forward PE ratio is 34.91.
| PE Ratio | 45.26 |
| Forward PE | 34.91 |
| PS Ratio | 1.07 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 11.92.
| EV / Earnings | 45.96 |
| EV / Sales | 1.12 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 31.53 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.47 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 1.37 |
| Interest Coverage | 6.55 |
Financial Efficiency
Return on equity (ROE) is 10.21% and return on invested capital (ROIC) is 8.95%.
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.95% |
| Return on Capital Employed (ROCE) | 13.32% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | 6.30M |
| Profits Per Employee | 152,921 |
| Employee Count | 3,918 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 13.26 |
Taxes
In the past 12 months, SHA:600577 has paid 183.60 million in taxes.
| Income Tax | 183.60M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +96.23% in the last 52 weeks. The beta is 0.70, so SHA:600577's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +96.23% |
| 50-Day Moving Average | 13.32 |
| 200-Day Moving Average | 11.08 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 50,061,391 |
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:600577 had revenue of CNY 24.67 billion and earned 599.14 million in profits. Earnings per share was 0.27.
| Revenue | 24.67B |
| Gross Profit | 1.42B |
| Operating Income | 873.27M |
| Pretax Income | 806.13M |
| Net Income | 599.14M |
| EBITDA | 1.05B |
| EBIT | 873.27M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.07 billion in cash and 3.16 billion in debt, giving a net cash position of -1.09 billion or -0.51 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.16B |
| Net Cash | -1.09B |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 6.31B |
| Book Value Per Share | 2.86 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -165.49 million, giving a free cash flow of 2.31 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -165.49M |
| Depreciation & Amortization | 176.64M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 2.31B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 5.74%, with operating and profit margins of 3.54% and 2.43%.
| Gross Margin | 5.74% |
| Operating Margin | 3.54% |
| Pretax Margin | 3.27% |
| Profit Margin | 2.43% |
| EBITDA Margin | 4.26% |
| EBIT Margin | 3.54% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | -52.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.82% |
| Buyback Yield | -2.71% |
| Shareholder Yield | -2.00% |
| Earnings Yield | 2.28% |
| FCF Yield | 8.79% |
Stock Splits
The last stock split was on June 11, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Jun 11, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:600577 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |