SHA:601677 Statistics

Total Valuation

SHA:601677 has a market cap or net worth of CNY 21.76 billion. The enterprise value is 20.74 billion.

Market Cap	21.76B
Enterprise Value	20.74B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Nov 19, 2025

Share Statistics

SHA:601677 has 1.24 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	15.97%
Owned by Institutions (%)	18.17%
Float	1.04B

Valuation Ratios

The trailing PE ratio is 11.29 and the forward PE ratio is 9.33.

PE Ratio	11.29
Forward PE	9.33
PS Ratio	0.62
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	31.52
P/OCF Ratio	15.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 30.04.

EV / Earnings	10.58
EV / Sales	0.59
EV / EBITDA	6.92
EV / EBIT	9.27
EV / FCF	30.04

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.

Current Ratio	2.23
Quick Ratio	1.22
Debt / Equity	0.04
Debt / EBITDA	0.24
Debt / FCF	1.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.61% and return on invested capital (ROIC) is 12.40%.

Return on Equity (ROE)	10.61%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	12.40%
Return on Capital Employed (ROCE)	11.33%
Weighted Average Cost of Capital (WACC)	8.97%
Revenue Per Employee	5.59M
Profits Per Employee	311,996
Employee Count	6,282
Asset Turnover	1.39
Inventory Turnover	6.18

Taxes

In the past 12 months, SHA:601677 has paid 335.73 million in taxes.

Income Tax	335.73M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has increased by +42.97% in the last 52 weeks. The beta is 0.91, so SHA:601677's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+42.97%
50-Day Moving Average	16.44
200-Day Moving Average	14.75
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	46,444,353

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:601677 had revenue of CNY 35.14 billion and earned 1.96 billion in profits. Earnings per share was 1.55.

Revenue	35.14B
Gross Profit	2.49B
Operating Income	2.24B
Pretax Income	2.30B
Net Income	1.96B
EBITDA	2.98B
EBIT	2.24B
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 715.59 million in debt, giving a net cash position of 2.54 billion or 2.04 per share.

Cash & Cash Equivalents	3.25B
Total Debt	715.59M
Net Cash	2.54B
Net Cash Per Share	2.04
Equity (Book Value)	19.40B
Book Value Per Share	14.74
Working Capital	9.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -747.90 million, giving a free cash flow of 690.38 million.

Operating Cash Flow	1.44B
Capital Expenditures	-747.90M
Depreciation & Amortization	759.19M
Net Borrowing	1.22B
Free Cash Flow	690.38M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 7.08%, with operating and profit margins of 6.37% and 5.58%.

Gross Margin	7.08%
Operating Margin	6.37%
Pretax Margin	6.54%
Profit Margin	5.58%
EBITDA Margin	8.49%
EBIT Margin	6.37%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.97%.

Dividend Per Share	0.17
Dividend Yield	0.97%
Dividend Growth (YoY)	21.67%
Years of Dividend Growth	1
Payout Ratio	16.89%
Buyback Yield	0.06%
Shareholder Yield	0.99%
Earnings Yield	9.01%
FCF Yield	3.17%

Dividend Details

Stock Splits

The last stock split was on May 11, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	May 11, 2022
Split Type	Forward
Split Ratio	1.4

Scores

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