SHA:600377 Statistics

Total Valuation

SHA:600377 has a market cap or net worth of CNY 63.47 billion. The enterprise value is 102.98 billion.

Market Cap	63.47B
Enterprise Value	102.98B

Important Dates

The next estimated earnings date is 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)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.68B

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
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 12.32, with an EV/FCF ratio of 129.78.

EV / Earnings	22.90
EV / Sales	5.62
EV / EBITDA	12.32
EV / EBIT	19.19
EV / FCF	129.78

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.

Current Ratio	0.74
Quick Ratio	0.57
Debt / Equity	0.70
Debt / EBITDA	4.09
Debt / FCF	41.46
Interest Coverage	5.20

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	7.25%
Revenue Per Employee	3.71M
Profits Per Employee	945,773
Employee Count	4,754
Asset Turnover	0.22
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks. The beta is 0.52, so SHA:600377's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+18.32%
50-Day Moving Average	14.50
200-Day Moving Average	13.24
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	8,588,269

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 17.64 billion and earned 4.50 billion in profits. Earnings per share was 0.89.

Revenue	17.64B
Gross Profit	5.56B
Operating Income	5.17B
Pretax Income	5.68B
Net Income	4.50B
EBITDA	8.04B
EBIT	5.17B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 5.06 billion in cash and 32.89 billion in debt, giving a net cash position of -27.83 billion.

Cash & Cash Equivalents	5.06B
Total Debt	32.89B
Net Cash	-27.83B
Net Cash Per Share	n/a
Equity (Book Value)	47.01B
Book Value Per Share	7.31
Working Capital	-3.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.26 billion and capital expenditures -6.46 billion, giving a free cash flow of 793.45 million.

Operating Cash Flow	7.26B
Capital Expenditures	-6.46B
Free Cash Flow	793.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.53%, with operating and profit margins of 29.28% and 25.49%.

Gross Margin	31.53%
Operating Margin	29.28%
Pretax Margin	32.19%
Profit Margin	25.49%
EBITDA Margin	45.55%
EBIT Margin	29.28%
FCF Margin	4.50%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 3.31%.

Dividend Per Share	0.47
Dividend Yield	3.31%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	1
Payout Ratio	75.20%
Buyback Yield	-0.00%
Shareholder Yield	3.30%
Earnings Yield	7.08%
FCF Yield	1.25%

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

Altman Z-Score	1.55
Piotroski F-Score	n/a