SHA:601077 Statistics

Total Valuation

SHA:601077 has a market cap or net worth of CNY 78.02 billion.

Market Cap	78.02B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 23, 2025

Share Statistics

Current Share Class	8.84B
Shares Outstanding	n/a
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+6.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.48B

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.43.

PE Ratio	6.79
Forward PE	6.43
PS Ratio	3.45
PB Ratio	0.58
P/TBV Ratio	0.59
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	-11.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.05%.

Return on Equity (ROE)	9.05%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.56M
Profits Per Employee	790,472
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 +53.09% 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	+53.09%
50-Day Moving Average	6.18
200-Day Moving Average	5.70
Relative Strength Index (RSI)	73.01
Average Volume (20 Days)	58,682,969

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

Revenue	22.62B
Gross Profit	22.62B
Operating Income	13.26B
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 224.88 billion in cash and 411.44 billion in debt, giving a net cash position of -186.56 billion.

Cash & Cash Equivalents	224.88B
Total Debt	411.44B
Net Cash	-186.56B
Net Cash Per Share	n/a
Equity (Book Value)	135.37B
Book Value Per Share	11.22
Working Capital	-1,015.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -35.69 billion and capital expenditures -569.77 million, giving a free cash flow of -36.26 billion.

Operating Cash Flow	-35.69B
Capital Expenditures	-569.77M
Free Cash Flow	-36.26B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	58.63%
Pretax Margin	58.65%
Profit Margin	51.87%
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 6.73%.

Dividend Per Share	0.48
Dividend Yield	6.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	48.94%
Buyback Yield	0.22%
Shareholder Yield	6.95%
Earnings Yield	14.73%
FCF Yield	-46.48%

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