SHA:601177 Statistics

Total Valuation

SHA:601177 has a market cap or net worth of CNY 6.50 billion. The enterprise value is 7.04 billion.

Market Cap	6.50B
Enterprise Value	7.04B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:601177 has 407.71 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	407.71M
Shares Outstanding	407.71M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.07%
Float	227.66M

Valuation Ratios

The trailing PE ratio is 25.49.

PE Ratio	25.49
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.21
P/TBV Ratio	2.41
P/FCF Ratio	26.12
P/OCF Ratio	21.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.80, with an EV/FCF ratio of 28.31.

EV / Earnings	27.78
EV / Sales	2.94
EV / EBITDA	43.80
EV / EBIT	112.03
EV / FCF	28.31

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.32
Debt / EBITDA	5.76
Debt / FCF	3.72
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 1.83%.

Return on Equity (ROE)	9.28%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.83%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	901,045
Profits Per Employee	95,203
Employee Count	2,663
Asset Turnover	0.47
Inventory Turnover	2.91

Taxes

Income Tax	-385,501
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.38, so SHA:601177's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-12.99%
50-Day Moving Average	15.37
200-Day Moving Average	17.30
Relative Strength Index (RSI)	63.48
Average Volume (20 Days)	5,620,390

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:601177 had revenue of CNY 2.40 billion and earned 253.53 million in profits. Earnings per share was 0.63.

Revenue	2.40B
Gross Profit	439.08M
Operating Income	62.87M
Pretax Income	263.56M
Net Income	253.53M
EBITDA	151.71M
EBIT	62.87M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 483.43 million in cash and 925.82 million in debt, giving a net cash position of -442.39 million or -1.09 per share.

Cash & Cash Equivalents	483.43M
Total Debt	925.82M
Net Cash	-442.39M
Net Cash Per Share	-1.09
Equity (Book Value)	2.94B
Book Value Per Share	6.95
Working Capital	336.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302.27 million and capital expenditures -53.45 million, giving a free cash flow of 248.82 million.

Operating Cash Flow	302.27M
Capital Expenditures	-53.45M
Depreciation & Amortization	88.84M
Net Borrowing	-148.71M
Free Cash Flow	248.82M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 18.30%, with operating and profit margins of 2.62% and 10.57%.

Gross Margin	18.30%
Operating Margin	2.62%
Pretax Margin	10.98%
Profit Margin	10.57%
EBITDA Margin	6.32%
EBIT Margin	2.62%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.07
Dividend Yield	0.43%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	21.29%
Buyback Yield	-1.19%
Shareholder Yield	-0.71%
Earnings Yield	3.90%
FCF Yield	3.83%

Dividend Details

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:601177 has an Altman Z-Score of 2.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	6