China · Delayed Price · Currency is CNY Industrial Securities Statistics
Total Valuation
SHA:601377 has a market cap or net worth of CNY 51.82 billion.
| Market Cap | 51.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
SHA:601377 has 8.64 billion shares outstanding.
| Current Share Class | 8.64B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -21.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.18% |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 18.98 and the forward PE ratio is 14.09.
| PE Ratio | 18.98 |
| Forward PE | 14.09 |
| PS Ratio | 4.43 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.68 |
| 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
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.13 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.73% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 5.73% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 329,694 |
| Employee Count | 8,279 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601377 has paid 450.28 million in taxes.
| Income Tax | 450.28M |
| Effective Tax Rate | 10.81% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.91, so SHA:601377's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 6.49 |
| 200-Day Moving Average | 6.67 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 81,687,899 |
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:601377 had revenue of CNY 11.70 billion and earned 2.73 billion in profits. Earnings per share was 0.32.
| Revenue | 11.70B |
| Gross Profit | 4.47B |
| Operating Income | 4.11B |
| Pretax Income | 4.16B |
| Net Income | 2.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 153.75 billion in cash and 168.93 billion in debt, with a net cash position of -15.19 billion or -1.76 per share.
| Cash & Cash Equivalents | 153.75B |
| Total Debt | 168.93B |
| Net Cash | -15.19B |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 66.69B |
| Book Value Per Share | 6.48 |
| Working Capital | 30.95B |
Cash Flow
In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -315.15 million, giving a free cash flow of 19.02 billion.
| Operating Cash Flow | 19.33B |
| Capital Expenditures | -315.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.70B |
| Free Cash Flow | 19.02B |
| FCF Per Share | 2.20 |
Margins
Gross margin is 38.24%, with operating and profit margins of 35.11% and 24.54%.
| Gross Margin | 38.24% |
| Operating Margin | 35.11% |
| Pretax Margin | 35.60% |
| Profit Margin | 24.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 162.59% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 116.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.27% |
| FCF Yield | 36.70% |
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
The last stock split was on September 19, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Sep 19, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |