China · Delayed Price · Currency is CNY SHA:600377 Statistics
Total Valuation
SHA:600377 has a market cap or net worth of CNY 63.73 billion. The enterprise value is 109.05 billion.
| Market Cap | 63.73B |
| Enterprise Value | 109.05B |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
| Current Share Class | 3.82B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.04% |
| Float | 1.69B |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 13.00.
| PE Ratio | 13.66 |
| Forward PE | 13.00 |
| PS Ratio | 2.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of -23.88.
| EV / Earnings | 23.38 |
| EV / Sales | 4.92 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 18.80 |
| EV / FCF | -23.88 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.76 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -8.08 |
| Interest Coverage | 6.48 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 4.83M |
| Profits Per Employee | 1.02M |
| Employee Count | 4,579 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, SHA:600377 has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has increased by +7.28% in the last 52 weeks. The beta is 0.56, so SHA:600377's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +7.28% |
| 50-Day Moving Average | 13.28 |
| 200-Day Moving Average | 14.64 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 9,757,133 |
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 22.12 billion and earned 4.66 billion in profits. Earnings per share was 0.93.
| Revenue | 22.12B |
| Gross Profit | 6.22B |
| Operating Income | 5.79B |
| Pretax Income | 6.21B |
| Net Income | 4.66B |
| EBITDA | 8.33B |
| EBIT | 5.79B |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 3.66 billion in cash and 36.87 billion in debt, giving a net cash position of -33.22 billion.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 36.87B |
| Net Cash | -33.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 52.32B |
| Book Value Per Share | 8.00 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 6.33 billion and capital expenditures -10.90 billion, giving a free cash flow of -4.57 billion.
| Operating Cash Flow | 6.33B |
| Capital Expenditures | -10.90B |
| Free Cash Flow | -4.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.11%, with operating and profit margins of 26.19% and 21.08%.
| Gross Margin | 28.11% |
| Operating Margin | 26.19% |
| Pretax Margin | 28.05% |
| Profit Margin | 21.08% |
| EBITDA Margin | 37.65% |
| EBIT Margin | 26.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.93% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.32% |
| FCF Yield | -7.16% |
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 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |