SHA:600771 Statistics

Total Valuation

SHA:600771 has a market cap or net worth of CNY 8.34 billion. The enterprise value is 8.11 billion.

Market Cap	8.34B
Enterprise Value	8.11B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600771 has 489.49 million shares outstanding. The number of shares has decreased by -6.41% in one year.

Current Share Class	489.49M
Shares Outstanding	489.49M
Shares Change (YoY)	-6.41%
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	6.16%
Float	328.16M

Valuation Ratios

The trailing PE ratio is 100.53.

PE Ratio	100.53
Forward PE	n/a
PS Ratio	6.01
PB Ratio	4.99
P/TBV Ratio	5.36
P/FCF Ratio	49.37
P/OCF Ratio	46.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.88, with an EV/FCF ratio of 48.02.

EV / Earnings	98.49
EV / Sales	5.84
EV / EBITDA	48.88
EV / EBIT	71.44
EV / FCF	48.02

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.03.

Current Ratio	2.16
Quick Ratio	1.12
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.27
Interest Coverage	73.06

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	6.59%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	800,359
Profits Per Employee	47,477
Employee Count	1,735
Asset Turnover	0.57
Inventory Turnover	0.58

Taxes

In the past 12 months, SHA:600771 has paid 23.86 million in taxes.

Income Tax	23.86M
Effective Tax Rate	21.83%

Stock Price Statistics

The stock price has decreased by -0.93% in the last 52 weeks. The beta is 0.41, so SHA:600771's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-0.93%
50-Day Moving Average	17.99
200-Day Moving Average	19.63
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	6,011,348

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:600771 had revenue of CNY 1.39 billion and earned 82.37 million in profits. Earnings per share was 0.17.

Revenue	1.39B
Gross Profit	949.81M
Operating Income	113.56M
Pretax Income	109.28M
Net Income	82.37M
EBITDA	157.58M
EBIT	113.56M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 296.44 million in cash and 45.74 million in debt, giving a net cash position of 250.69 million or 0.51 per share.

Cash & Cash Equivalents	296.44M
Total Debt	45.74M
Net Cash	250.69M
Net Cash Per Share	0.51
Equity (Book Value)	1.67B
Book Value Per Share	3.37
Working Capital	856.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.62 million and capital expenditures -8.68 million, giving a free cash flow of 168.94 million.

Operating Cash Flow	177.62M
Capital Expenditures	-8.68M
Free Cash Flow	168.94M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 68.40%, with operating and profit margins of 8.18% and 5.93%.

Gross Margin	68.40%
Operating Margin	8.18%
Pretax Margin	7.87%
Profit Margin	5.93%
EBITDA Margin	11.35%
EBIT Margin	8.18%
FCF Margin	12.17%

Dividends & Yields

SHA:600771 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	1.45%
Buyback Yield	6.41%
Shareholder Yield	6.41%
Earnings Yield	0.99%
FCF Yield	2.03%

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.4

Scores

SHA:600771 has an Altman Z-Score of 8.14 and a Piotroski F-Score of 6.

Altman Z-Score	8.14
Piotroski F-Score	6