Industrial Securities Co.,Ltd. (SHA:601377)

Industrial Securities Statistics

Total Valuation

SHA:601377 has a market cap or net worth of CNY 56.48 billion.

Market Cap	56.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Aug 14, 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)	-9.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.23%
Float	5.68B

Valuation Ratios

The trailing PE ratio is 23.13 and the forward PE ratio is 11.15.

PE Ratio	23.13
Forward PE	11.15
PS Ratio	4.30
PB Ratio	0.86
P/TBV Ratio	0.93
P/FCF Ratio	2.09
P/OCF Ratio	2.07
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 1.31, with a Debt / Equity ratio of 2.03.

Current Ratio	1.31
Quick Ratio	1.06
Debt / Equity	2.03
Debt / EBITDA	n/a
Debt / FCF	4.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.24%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	273,225
Employee Count	8,936
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601377 has paid 272.22 million in taxes.

Income Tax	272.22M
Effective Tax Rate	7.53%

Stock Price Statistics

The stock price has increased by +2.67% in the last 52 weeks. The beta is 1.00, so SHA:601377's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+2.67%
50-Day Moving Average	6.60
200-Day Moving Average	6.19
Relative Strength Index (RSI)	51.54
Average Volume (20 Days)	85,816,415

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 13.15 billion and earned 2.44 billion in profits. Earnings per share was 0.28.

Revenue	13.15B
Gross Profit	6.70B
Operating Income	3.28B
Pretax Income	3.62B
Net Income	2.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 137.54 billion in cash and 134.17 billion in debt, giving a net cash position of 3.37 billion or 0.39 per share.

Cash & Cash Equivalents	137.54B
Total Debt	134.17B
Net Cash	3.37B
Net Cash Per Share	0.39
Equity (Book Value)	66.01B
Book Value Per Share	6.39
Working Capital	50.33B

Cash Flow

In the last 12 months, operating cash flow was 27.32 billion and capital expenditures -342.60 million, giving a free cash flow of 26.98 billion.

Operating Cash Flow	27.32B
Capital Expenditures	-342.60M
Free Cash Flow	26.98B
FCF Per Share	3.12

Margins

Gross margin is 50.94%, with operating and profit margins of 24.97% and 19.41%.

Gross Margin	50.94%
Operating Margin	24.97%
Pretax Margin	27.50%
Profit Margin	19.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	205.19%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.13
Dividend Yield	1.99%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	129.56%
Buyback Yield	n/a
Shareholder Yield	1.99%
Earnings Yield	4.32%
FCF Yield	47.76%

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	5