China
· Delayed Price · Currency is CNY SHA:600777 Statistics
Total Valuation
SHA:600777 has a market cap or net worth of CNY 26.59 billion. The enterprise value is 27.72 billion.
| Market Cap | 26.59B |
| Enterprise Value | 27.72B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600777 has 6.80 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.80B |
| Shares Outstanding | 6.80B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | 5.40B |
Valuation Ratios
The trailing PE ratio is 15.51.
| PE Ratio | 15.51 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 14.99 |
| P/OCF Ratio | 4.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 15.62.
| EV / Earnings | 16.17 |
| EV / Sales | 3.85 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 12.45 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.36 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 3.02 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | 26.47M |
| Profits Per Employee | 6.30M |
| Employee Count | 272 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 65.54 |
Taxes
In the past 12 months, SHA:600777 has paid 358.12 million in taxes.
| Income Tax | 358.12M |
| Effective Tax Rate | 17.28% |
Stock Price Statistics
The stock price has increased by +78.54% in the last 52 weeks. The beta is 0.25, so SHA:600777's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +78.54% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 13,710,865 |
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 7.20 billion and earned 1.71 billion in profits. Earnings per share was 0.25.
| Revenue | 7.20B |
| Gross Profit | 3.28B |
| Operating Income | 2.23B |
| Pretax Income | 2.07B |
| Net Income | 1.71B |
| EBITDA | 5.73B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.22 billion in cash and 5.36 billion in debt, giving a net cash position of -1.13 billion or -0.17 per share.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 5.36B |
| Net Cash | -1.13B |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 23.52B |
| Book Value Per Share | 3.46 |
| Working Capital | 3.11B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -4.07 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.26 |
Margins
Gross margin is 45.54%, with operating and profit margins of 30.93% and 23.82%.
| Gross Margin | 45.54% |
| Operating Margin | 30.93% |
| Pretax Margin | 28.79% |
| Profit Margin | 23.82% |
| EBITDA Margin | 79.54% |
| EBIT Margin | 30.93% |
| FCF Margin | 24.65% |
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 | 34.58% |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 6.45% |
| FCF Yield | 6.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHA:600777 has an Altman Z-Score of 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |