SHA:601777 Statistics

Total Valuation

SHA:601777 has a market cap or net worth of CNY 50.41 billion. The enterprise value is 55.34 billion.

Market Cap	50.41B
Enterprise Value	55.34B

Important Dates

The last earnings date was Saturday, April 4, 2026.

Earnings Date	Apr 4, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601777 has 4.52 billion shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	4.52B
Shares Outstanding	4.52B
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	-26.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.43%
Float	1.80B

Valuation Ratios

The trailing PE ratio is 447.16.

PE Ratio	447.16
Forward PE	n/a
PS Ratio	4.78
PB Ratio	2.90
P/TBV Ratio	12.34
P/FCF Ratio	24.92
P/OCF Ratio	18.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	490.91
EV / Sales	5.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.36

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.06.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.52
Interest Coverage	-10.54

Financial Efficiency

Return on equity (ROE) is -2.26% and return on invested capital (ROIC) is -6.20%.

Return on Equity (ROE)	-2.26%
Return on Assets (ROA)	-1.77%
Return on Invested Capital (ROIC)	-6.20%
Return on Capital Employed (ROCE)	-3.58%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	1.52M
Profits Per Employee	16,223
Employee Count	6,949
Asset Turnover	0.43
Inventory Turnover	4.01

Taxes

In the past 12 months, SHA:601777 has paid 151.26 million in taxes.

Income Tax	151.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.85% in the last 52 weeks. The beta is 0.57, so SHA:601777's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+33.85%
50-Day Moving Average	10.37
200-Day Moving Average	10.60
Relative Strength Index (RSI)	68.05
Average Volume (20 Days)	28,050,333

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:601777 had revenue of CNY 10.55 billion and earned 112.73 million in profits. Earnings per share was 0.03.

Revenue	10.55B
Gross Profit	1.34B
Operating Income	-698.21M
Pretax Income	-177.98M
Net Income	112.73M
EBITDA	-390.14M
EBIT	-698.21M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.16 billion in cash and 1.05 billion in debt, giving a net cash position of 2.11 billion or 0.47 per share.

Cash & Cash Equivalents	3.16B
Total Debt	1.05B
Net Cash	2.11B
Net Cash Per Share	0.47
Equity (Book Value)	17.39B
Book Value Per Share	2.29
Working Capital	-880.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.72 billion and capital expenditures -694.32 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.72B
Capital Expenditures	-694.32M
Depreciation & Amortization	348.72M
Net Borrowing	-844.43M
Free Cash Flow	2.02B
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of -6.62% and 1.07%.

Gross Margin	12.69%
Operating Margin	-6.62%
Pretax Margin	-1.69%
Profit Margin	1.07%
EBITDA Margin	-3.70%
EBIT Margin	-6.62%
FCF Margin	19.17%

Dividends & Yields

SHA:601777 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	56.22%
Buyback Yield	-5.47%
Shareholder Yield	-5.47%
Earnings Yield	0.22%
FCF Yield	4.01%

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

Altman Z-Score	n/a
Piotroski F-Score	5