SHA:600377 Statistics

Total Valuation

SHA:600377 has a market cap or net worth of CNY 68.52 billion. The enterprise value is 112.40 billion.

Market Cap	68.52B
Enterprise Value	112.40B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 13.95.

PE Ratio	13.95
Forward PE	n/a
PS Ratio	2.80
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.70, with an EV/FCF ratio of -17.42.

EV / Earnings	22.89
EV / Sales	4.59
EV / EBITDA	13.70
EV / EBIT	19.82
EV / FCF	-17.42

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.72.

Current Ratio	0.62
Quick Ratio	0.46
Debt / Equity	0.72
Debt / EBITDA	4.48
Debt / FCF	-5.71
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	7.31%
Revenue Per Employee	5.35M
Profits Per Employee	1.07M
Employee Count	4,579
Asset Turnover	0.28
Inventory Turnover	8.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.67% in the last 52 weeks. The beta is 0.49, so SHA:600377's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+31.67%
50-Day Moving Average	15.06
200-Day Moving Average	14.12
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	8,973,777

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 24.51 billion and earned 4.91 billion in profits. Earnings per share was 0.97.

Revenue	24.51B
Gross Profit	6.11B
Operating Income	5.68B
Pretax Income	6.25B
Net Income	4.91B
EBITDA	8.21B
EBIT	5.68B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 4.23 billion in cash and 36.85 billion in debt, giving a net cash position of -32.62 billion.

Cash & Cash Equivalents	4.23B
Total Debt	36.85B
Net Cash	-32.62B
Net Cash Per Share	n/a
Equity (Book Value)	50.97B
Book Value Per Share	7.87
Working Capital	-5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.39 billion and capital expenditures -12.84 billion, giving a free cash flow of -6.45 billion.

Operating Cash Flow	6.39B
Capital Expenditures	-12.84B
Free Cash Flow	-6.45B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.93%, with operating and profit margins of 23.18% and 20.04%.

Gross Margin	24.93%
Operating Margin	23.18%
Pretax Margin	25.51%
Profit Margin	20.04%
EBITDA Margin	33.51%
EBIT Margin	23.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.14%.

Dividend Per Share	0.47
Dividend Yield	3.14%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	69.18%
Buyback Yield	0.01%
Shareholder Yield	3.14%
Earnings Yield	7.17%
FCF Yield	-9.42%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a