SHA:601077 Statistics

Total Valuation

SHA:601077 has a market cap or net worth of CNY 63.73 billion.

Market Cap	63.73B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+6.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.47B

Valuation Ratios

The trailing PE ratio is 5.78.

PE Ratio	5.78
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-18.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.06%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	733,661
Employee Count	15,017
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.24% in the last 52 weeks. The beta is 0.37, so SHA:601077's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+35.24%
50-Day Moving Average	5.83
200-Day Moving Average	5.33
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	59,323,769

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:601077 had revenue of CNY 21.08 billion and earned 11.02 billion in profits. Earnings per share was 0.97.

Revenue	21.08B
Gross Profit	21.08B
Operating Income	12.21B
Pretax Income	12.29B
Net Income	11.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 181.89 billion in cash and 420.03 billion in debt, giving a net cash position of -238.14 billion.

Cash & Cash Equivalents	181.89B
Total Debt	420.03B
Net Cash	-238.14B
Net Cash Per Share	n/a
Equity (Book Value)	132.08B
Book Value Per Share	10.93
Working Capital	-958.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.21 billion and capital expenditures -699.29 million, giving a free cash flow of -22.91 billion.

Operating Cash Flow	-22.21B
Capital Expenditures	-699.29M
Free Cash Flow	-22.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.93%
Pretax Margin	58.28%
Profit Margin	53.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 8.27%.

Dividend Per Share	0.48
Dividend Yield	8.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	30.32%
Buyback Yield	0.11%
Shareholder Yield	8.38%
Earnings Yield	17.29%
FCF Yield	-35.95%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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