SHA:600777 Statistics

Total Valuation

SHA:600777 has a market cap or net worth of CNY 39.51 billion. The enterprise value is 40.46 billion.

Market Cap	39.51B
Enterprise Value	40.46B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600777 has 6.80 billion shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	6.80B
Shares Outstanding	6.80B
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+5.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.17%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 51.30.

PE Ratio	51.30
Forward PE	n/a
PS Ratio	5.96
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	34.41
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 35.23.

EV / Earnings	53.27
EV / Sales	6.10
EV / EBITDA	8.72
EV / EBIT	43.70
EV / FCF	35.23

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.24.

Current Ratio	2.05
Quick Ratio	1.98
Debt / Equity	0.24
Debt / EBITDA	1.13
Debt / FCF	4.55
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	3.37%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	2.91%
Weighted Average Cost of Capital (WACC)	4.57%
Revenue Per Employee	24.37M
Profits Per Employee	2.79M
Employee Count	272
Asset Turnover	0.19
Inventory Turnover	67.51

Taxes

In the past 12 months, SHA:600777 has paid 103.42 million in taxes.

Income Tax	103.42M
Effective Tax Rate	11.99%

Stock Price Statistics

The stock price has increased by +78.06% in the last 52 weeks. The beta is 0.17, so SHA:600777's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+78.06%
50-Day Moving Average	5.19
200-Day Moving Average	4.31
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	37,737,763

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:600777 had revenue of CNY 6.63 billion and earned 759.49 million in profits. Earnings per share was 0.11.

Revenue	6.63B
Gross Profit	2.24B
Operating Income	925.82M
Pretax Income	862.92M
Net Income	759.49M
EBITDA	4.64B
EBIT	925.82M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 4.27 billion in cash and 5.22 billion in debt, giving a net cash position of -946.43 million or -0.14 per share.

Cash & Cash Equivalents	4.27B
Total Debt	5.22B
Net Cash	-946.43M
Net Cash Per Share	-0.14
Equity (Book Value)	22.18B
Book Value Per Share	3.26
Working Capital	2.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -3.28 billion, giving a free cash flow of 1.15 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-3.28B
Depreciation & Amortization	3.71B
Net Borrowing	n/a
Free Cash Flow	1.15B
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 33.78%, with operating and profit margins of 13.97% and 11.46%.

Gross Margin	33.78%
Operating Margin	13.97%
Pretax Margin	13.02%
Profit Margin	11.46%
EBITDA Margin	69.95%
EBIT Margin	13.97%
FCF Margin	17.32%

Dividends & Yields

SHA:600777 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	78.45%
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	1.92%
FCF Yield	2.91%

Stock Splits

The last stock split was on December 13, 2016. It was a forward split with a ratio of 3.8.

Last Split Date	Dec 13, 2016
Split Type	Forward
Split Ratio	3.8

Scores

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