SHA:600377 Statistics
Total Valuation
SHA:600377 has a market cap or net worth of CNY 59.99 billion. The enterprise value is 104.57 billion.
Market Cap | 59.99B |
Enterprise Value | 104.57B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Current Share Class | 3.82B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 12.98 and the forward PE ratio is 11.52.
PE Ratio | 12.98 |
Forward PE | 11.52 |
PS Ratio | 2.65 |
PB Ratio | 1.15 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | 9.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.52, with an EV/FCF ratio of -23.22.
EV / Earnings | 22.62 |
EV / Sales | 4.60 |
EV / EBITDA | 12.52 |
EV / EBIT | 18.05 |
EV / FCF | -23.22 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.72.
Current Ratio | 0.64 |
Quick Ratio | 0.50 |
Debt / Equity | 0.72 |
Debt / EBITDA | 4.51 |
Debt / FCF | -8.34 |
Interest Coverage | 6.31 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE) | 9.98% |
Return on Assets (ROA) | 4.00% |
Return on Invested Capital (ROIC) | 4.31% |
Return on Capital Employed (ROCE) | 7.12% |
Revenue Per Employee | 5.03M |
Profits Per Employee | 1.03M |
Employee Count | 4,579 |
Asset Turnover | 0.25 |
Inventory Turnover | 8.06 |
Taxes
In the past 12 months, SHA:600377 has paid 1.14 billion in taxes.
Income Tax | 1.14B |
Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is 0.55, so SHA:600377's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | -6.14% |
50-Day Moving Average | 14.24 |
200-Day Moving Average | 14.82 |
Relative Strength Index (RSI) | 20.39 |
Average Volume (20 Days) | 8,962,707 |
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:600377 had revenue of CNY 22.64 billion and earned 4.62 billion in profits. Earnings per share was 0.92.
Revenue | 22.64B |
Gross Profit | 6.22B |
Operating Income | 5.78B |
Pretax Income | 5.97B |
Net Income | 4.62B |
EBITDA | 8.32B |
EBIT | 5.78B |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 5.05 billion in cash and 37.53 billion in debt, giving a net cash position of -32.48 billion.
Cash & Cash Equivalents | 5.05B |
Total Debt | 37.53B |
Net Cash | -32.48B |
Net Cash Per Share | n/a |
Equity (Book Value) | 52.12B |
Book Value Per Share | 7.97 |
Working Capital | -5.46B |
Cash Flow
In the last 12 months, operating cash flow was 6.52 billion and capital expenditures -11.02 billion, giving a free cash flow of -4.50 billion.
Operating Cash Flow | 6.52B |
Capital Expenditures | -11.02B |
Free Cash Flow | -4.50B |
FCF Per Share | n/a |
Margins
Gross margin is 27.48%, with operating and profit margins of 25.51% and 20.41%.
Gross Margin | 27.48% |
Operating Margin | 25.51% |
Pretax Margin | 26.36% |
Profit Margin | 20.41% |
EBITDA Margin | 36.73% |
EBIT Margin | 25.51% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.77%.
Dividend Per Share | 0.49 |
Dividend Yield | 3.77% |
Dividend Growth (YoY) | 4.26% |
Years of Dividend Growth | 1 |
Payout Ratio | 71.89% |
Buyback Yield | -0.01% |
Shareholder Yield | 3.77% |
Earnings Yield | 7.71% |
FCF Yield | -7.51% |
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 May 16, 2006. It was a forward split with a ratio of 1.33333.
Last Split Date | May 16, 2006 |
Split Type | Forward |
Split Ratio | 1.33333 |
Scores
SHA:600377 has an Altman Z-Score of 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | 5 |