China · Delayed Price · Currency is CNY Industrial Securities Statistics
Total Valuation
SHA:601377 has a market cap or net worth of CNY 51.04 billion.
| Market Cap | 51.04B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
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) | -10.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.31% |
| Float | 5.62B |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 12.67.
| PE Ratio | 14.56 |
| Forward PE | 12.67 |
| PS Ratio | 3.93 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.76 |
| P/OCF Ratio | 1.74 |
| 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 1.26, with a Debt / Equity ratio of 2.77.
| Current Ratio | 1.26 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.72% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 423,439 |
| Employee Count | 8,279 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601377 has paid 846.09 million in taxes.
| Income Tax | 846.09M |
| Effective Tax Rate | 15.35% |
Stock Price Statistics
The stock price has decreased by -8.35% in the last 52 weeks. The beta is 0.69, so SHA:601377's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -8.35% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.37 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 58,059,561 |
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 12.98 billion and earned 3.51 billion in profits. Earnings per share was 0.41.
| Revenue | 12.98B |
| Gross Profit | 5.81B |
| Operating Income | 5.40B |
| Pretax Income | 5.51B |
| Net Income | 3.51B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 163.67 billion in cash and 187.11 billion in debt, with a net cash position of -23.44 billion or -2.71 per share.
| Cash & Cash Equivalents | 163.67B |
| Total Debt | 187.11B |
| Net Cash | -23.44B |
| Net Cash Per Share | -2.71 |
| Equity (Book Value) | 67.45B |
| Book Value Per Share | 6.51 |
| Working Capital | 62.94B |
Cash Flow
In the last 12 months, operating cash flow was 29.30 billion and capital expenditures -360.99 million, giving a free cash flow of 28.94 billion.
| Operating Cash Flow | 29.30B |
| Capital Expenditures | -360.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.90B |
| Free Cash Flow | 28.94B |
| FCF Per Share | 3.35 |
Margins
Gross margin is 44.80%, with operating and profit margins of 41.61% and 28.28%.
| Gross Margin | 44.80% |
| Operating Margin | 41.61% |
| Pretax Margin | 42.47% |
| Profit Margin | 28.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 223.03% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 95.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.53% |
| Earnings Yield | 6.87% |
| FCF Yield | 56.70% |
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 |
Analyst Forecast
The average price target for SHA:601377 is 8.32, which is 40.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.32 |
| Price Target Difference | 40.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.42% |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |