Industrial Securities Statistics

Total Valuation

SHA:601377 has a market cap or net worth of CNY 51.47 billion.

Market Cap	51.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Dec 30, 2024

Share Statistics

SHA:601377 has 8.64 billion shares outstanding. The number of shares has decreased by -2.91% in one year.

Current Share Class	8.64B
Shares Outstanding	8.64B
Shares Change (YoY)	-2.91%
Shares Change (QoQ)	+29.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.20%
Float	5.68B

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 10.36.

PE Ratio	22.71
Forward PE	10.36
PS Ratio	4.12
PB Ratio	0.82
P/TBV Ratio	0.90
P/FCF Ratio	2.72
P/OCF Ratio	2.67
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

The company has a current ratio of 1.24, with a Debt / Equity ratio of 2.25.

Current Ratio	1.24
Quick Ratio	1.11
Debt / Equity	2.25
Debt / EBITDA	n/a
Debt / FCF	7.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.99%.

Return on Equity (ROE)	4.99%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	251,503
Employee Count	8,936
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.46% in the last 52 weeks. The beta is 1.18, so SHA:601377's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+4.46%
50-Day Moving Average	5.89
200-Day Moving Average	5.92
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	37,756,256

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 12.48 billion and earned 2.25 billion in profits. Earnings per share was 0.26.

Revenue	12.48B
Gross Profit	6.01B
Operating Income	3.09B
Pretax Income	3.33B
Net Income	2.25B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 152.05 billion in cash and 141.40 billion in debt, giving a net cash position of 10.65 billion or 1.23 per share.

Cash & Cash Equivalents	152.05B
Total Debt	141.40B
Net Cash	10.65B
Net Cash Per Share	1.23
Equity (Book Value)	62.79B
Book Value Per Share	6.34
Working Capital	40.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.29 billion and capital expenditures -365.08 million, giving a free cash flow of 18.92 billion.

Operating Cash Flow	19.29B
Capital Expenditures	-365.08M
Free Cash Flow	18.92B
FCF Per Share	2.19

Full Cash Flow Statement

Margins

Gross margin is 48.17%, with operating and profit margins of 24.74% and 18.84%.

Gross Margin	48.17%
Operating Margin	24.74%
Pretax Margin	26.71%
Profit Margin	18.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	151.58%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.10
Dividend Yield	1.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	138.16%
Buyback Yield	2.91%
Shareholder Yield	4.59%
Earnings Yield	4.37%
FCF Yield	36.76%

Dividend Details

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	n/a