China · Delayed Price · Currency is CNY SHA:601077 Statistics
Total Valuation
SHA:601077 has a market cap or net worth of CNY 71.17 billion.
| Market Cap | 71.17B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | n/a |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.50B |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 5.80.
| PE Ratio | 6.13 |
| Forward PE | 5.80 |
| PS Ratio | 3.09 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.52 |
| 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 | -3.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.98%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 816,884 |
| Employee Count | 14,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601077 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 10.13% |
Stock Price Statistics
The stock price has increased by +24.71% in the last 52 weeks. The beta is 0.34, so SHA:601077's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +24.71% |
| 50-Day Moving Average | 6.61 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 82,111,076 |
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 23.04 billion and earned 11.62 billion in profits. Earnings per share was 1.02.
| Revenue | 23.04B |
| Gross Profit | 23.04B |
| Operating Income | 13.44B |
| Pretax Income | 13.44B |
| Net Income | 11.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 279.34 billion in cash and 436.09 billion in debt, giving a net cash position of -156.75 billion.
| Cash & Cash Equivalents | 279.34B |
| Total Debt | 436.09B |
| Net Cash | -156.75B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.30B |
| Book Value Per Share | 11.56 |
| Working Capital | -1,136.17B |
Cash Flow
In the last 12 months, operating cash flow was -109.43 billion and capital expenditures -908.65 million, giving a free cash flow of -110.34 billion.
| Operating Cash Flow | -109.43B |
| Capital Expenditures | -908.65M |
| Free Cash Flow | -110.34B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.32% |
| Pretax Margin | 58.31% |
| Profit Margin | 51.44% |
| 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 4.80%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 5.58% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 16.32% |
| FCF Yield | -155.04% |
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 |