China · Delayed Price · Currency is CNY SHA:601077 Statistics
Total Valuation
SHA:601077 has a market cap or net worth of CNY 77.22 billion.
| Market Cap | 77.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 8.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 18.64% |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 6.62 and the forward PE ratio is 6.16.
| PE Ratio | 6.62 |
| Forward PE | 6.16 |
| PS Ratio | 3.36 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | -5.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 801,842 |
| Employee Count | 14,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601077 has paid 1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has increased by +25.05% in the last 52 weeks. The beta is 0.33, so SHA:601077's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +25.05% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 56,882,862 |
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 22.99 billion and earned 11.66 billion in profits. Earnings per share was 1.02.
| Revenue | 22.99B |
| Gross Profit | 22.99B |
| Operating Income | 13.45B |
| Pretax Income | 13.45B |
| Net Income | 11.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 336.38 billion in cash and 459.60 billion in debt, giving a net cash position of -123.22 billion.
| Cash & Cash Equivalents | 336.38B |
| Total Debt | 459.60B |
| Net Cash | -123.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 140.12B |
| Book Value Per Share | 12.15 |
| Working Capital | -904.65B |
Cash Flow
In the last 12 months, operating cash flow was -84.68 billion and capital expenditures -881.98 million, giving a free cash flow of -85.56 billion.
| Operating Cash Flow | -84.68B |
| Capital Expenditures | -881.98M |
| Free Cash Flow | -85.56B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.53% |
| Pretax Margin | 58.52% |
| Profit Margin | 51.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 5.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.99% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 15.10% |
| FCF Yield | -110.80% |
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
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 | 2 |