SHA:600377 Statistics

Total Valuation

SHA:600377 has a market cap or net worth of CNY 70.23 billion. The enterprise value is 112.95 billion.

Market Cap	70.23B
Enterprise Value	112.95B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 14.20.

PE Ratio	14.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of -25.18.

EV / Earnings	22.83
EV / Sales	4.90
EV / EBITDA	13.86
EV / EBIT	20.07
EV / FCF	-25.18

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.72.

Current Ratio	0.52
Quick Ratio	0.39
Debt / Equity	0.72
Debt / EBITDA	4.37
Debt / FCF	-7.98
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 11.41% and return on invested capital (ROIC) is 4.43%.

Return on Equity (ROE)	11.41%
Return on Assets (ROA)	4.20%
Return on Invested Capital (ROIC)	4.43%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	5.07M
Profits Per Employee	1.08M
Employee Count	4,579
Asset Turnover	0.28
Inventory Turnover	8.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.47, so SHA:600377's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+33.08%
50-Day Moving Average	14.62
200-Day Moving Average	13.77
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	10,636,471

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 23.20 billion and earned 4.95 billion in profits. Earnings per share was 0.98.

Revenue	23.20B
Gross Profit	6.09B
Operating Income	5.66B
Pretax Income	6.32B
Net Income	4.95B
EBITDA	8.19B
EBIT	5.66B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 3.99 billion in cash and 35.81 billion in debt, giving a net cash position of -31.83 billion.

Cash & Cash Equivalents	3.99B
Total Debt	35.81B
Net Cash	-31.83B
Net Cash Per Share	n/a
Equity (Book Value)	49.73B
Book Value Per Share	7.66
Working Capital	-7.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.32 billion and capital expenditures -10.80 billion, giving a free cash flow of -4.49 billion.

Operating Cash Flow	6.32B
Capital Expenditures	-10.80B
Free Cash Flow	-4.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.27%, with operating and profit margins of 24.40% and 21.32%.

Gross Margin	26.27%
Operating Margin	24.40%
Pretax Margin	27.23%
Profit Margin	21.32%
EBITDA Margin	35.30%
EBIT Margin	24.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.16%.

Dividend Per Share	0.47
Dividend Yield	3.16%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	67.32%
Buyback Yield	n/a
Shareholder Yield	3.16%
Earnings Yield	7.04%
FCF Yield	-6.39%

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

Altman Z-Score	1.53
Piotroski F-Score	n/a