SHA:601077 Statistics

Total Valuation

SHA:601077 has a market cap or net worth of CNY 70.72 billion.

Market Cap	70.72B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	-0.22%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.47B

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	3.16
PB Ratio	0.53
P/TBV Ratio	0.54
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.54M
Profits Per Employee	790,520
Employee Count	14,542
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 +40.95% in the last 52 weeks. The beta is 0.28, so SHA:601077's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+40.95%
50-Day Moving Average	5.89
200-Day Moving Average	5.58
Relative Strength Index (RSI)	69.53
Average Volume (20 Days)	57,106,290

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 22.37 billion and earned 11.50 billion in profits. Earnings per share was 1.01.

Revenue	22.37B
Gross Profit	22.37B
Operating Income	13.27B
Pretax Income	13.27B
Net Income	11.50B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 221.54 billion in cash and 408.35 billion in debt, giving a net cash position of -186.81 billion.

Cash & Cash Equivalents	221.54B
Total Debt	408.35B
Net Cash	-186.81B
Net Cash Per Share	n/a
Equity (Book Value)	134.05B
Book Value Per Share	11.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	59.31%
Pretax Margin	59.30%
Profit Margin	52.45%
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 7.38%.

Dividend Per Share	0.48
Dividend Yield	7.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	7.60%
Earnings Yield	16.26%
FCF Yield	n/a

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