SHA:600771 Statistics

Total Valuation

SHA:600771 has a market cap or net worth of CNY 8.29 billion. The enterprise value is 7.94 billion.

Market Cap	8.29B
Enterprise Value	7.94B

Important Dates

The last earnings date was 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 -2.30% in one year.

Current Share Class	489.49M
Shares Outstanding	489.49M
Shares Change (YoY)	-2.30%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	6.34%
Float	317.49M

Valuation Ratios

The trailing PE ratio is 124.04.

PE Ratio	124.04
Forward PE	n/a
PS Ratio	5.75
PB Ratio	4.81
P/TBV Ratio	5.14
P/FCF Ratio	48.81
P/OCF Ratio	47.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.48, with an EV/FCF ratio of 46.78.

EV / Earnings	119.97
EV / Sales	5.51
EV / EBITDA	41.48
EV / EBIT	53.96
EV / FCF	46.78

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.

Current Ratio	2.20
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.23
Debt / FCF	0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	4.00%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	8.33%
Weighted Average Cost of Capital (WACC)	6.49%
Revenue Per Employee	830,190
Profits Per Employee	38,154
Employee Count	1,735
Asset Turnover	0.58
Inventory Turnover	0.66

Taxes

In the past 12 months, SHA:600771 has paid 44.34 million in taxes.

Income Tax	44.34M
Effective Tax Rate	39.64%

Stock Price Statistics

The stock price has decreased by -10.91% 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	-10.91%
50-Day Moving Average	17.16
200-Day Moving Average	18.93
Relative Strength Index (RSI)	45.01
Average Volume (20 Days)	7,059,087

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 1.44 billion and earned 66.20 million in profits. Earnings per share was 0.14.

Revenue	1.44B
Gross Profit	976.32M
Operating Income	147.17M
Pretax Income	111.86M
Net Income	66.20M
EBITDA	185.56M
EBIT	147.17M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 411.43 million in cash and 43.14 million in debt, giving a net cash position of 368.29 million or 0.75 per share.

Cash & Cash Equivalents	411.43M
Total Debt	43.14M
Net Cash	368.29M
Net Cash Per Share	0.75
Equity (Book Value)	1.72B
Book Value Per Share	3.47
Working Capital	931.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.81 million and capital expenditures -6.03 million, giving a free cash flow of 169.78 million.

Operating Cash Flow	175.81M
Capital Expenditures	-6.03M
Depreciation & Amortization	38.38M
Net Borrowing	-8.14M
Free Cash Flow	169.78M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 67.78%, with operating and profit margins of 10.22% and 4.60%.

Gross Margin	67.78%
Operating Margin	10.22%
Pretax Margin	7.77%
Profit Margin	4.60%
EBITDA Margin	12.88%
EBIT Margin	10.22%
FCF Margin	11.79%

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	1.80%
Buyback Yield	2.30%
Shareholder Yield	2.30%
Earnings Yield	0.80%
FCF Yield	2.05%

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

Altman Z-Score	n/a
Piotroski F-Score	6