China · Delayed Price · Currency is CNY Industrial Securities Statistics
Total Valuation
SHA:601377 has a market cap or net worth of CNY 45.86 billion.
| Market Cap | 45.86B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
SHA:601377 has 8.64 billion shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 8.64B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | +20.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.13% |
| Float | 5.62B |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 11.60.
| PE Ratio | 15.32 |
| Forward PE | 11.60 |
| PS Ratio | 3.94 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 3.45 |
| 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 1.20, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.64% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 362,965 |
| Employee Count | 8,279 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601377 has paid 767.98 million in taxes.
| Income Tax | 767.98M |
| Effective Tax Rate | 16.24% |
Stock Price Statistics
The stock price has decreased by -22.71% 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 | -22.71% |
| 50-Day Moving Average | 5.70 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 49,497,376 |
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 11.65 billion and earned 3.00 billion in profits. Earnings per share was 0.35.
| Revenue | 11.65B |
| Gross Profit | 4.96B |
| Operating Income | 4.59B |
| Pretax Income | 4.73B |
| Net Income | 3.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 186.92 billion in cash and 179.46 billion in debt, with a net cash position of 7.46 billion or 0.86 per share.
| Cash & Cash Equivalents | 186.92B |
| Total Debt | 179.46B |
| Net Cash | 7.46B |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 67.76B |
| Book Value Per Share | 6.56 |
| Working Capital | 44.84B |
Cash Flow
In the last 12 months, operating cash flow was 13.31 billion and capital expenditures -386.41 million, giving a free cash flow of 12.92 billion.
| Operating Cash Flow | 13.31B |
| Capital Expenditures | -386.41M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.37B |
| Free Cash Flow | 12.92B |
| FCF Per Share | 1.50 |
Margins
Gross margin is 42.61%, with operating and profit margins of 39.45% and 27.01%.
| Gross Margin | 42.61% |
| Operating Margin | 39.45% |
| Pretax Margin | 40.61% |
| Profit Margin | 27.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 110.96% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 113.89% |
| FCF Payout Ratio | 10.03% |
| Buyback Yield | -2.04% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 6.53% |
| FCF Yield | 28.18% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for SHA:601377 is 8.20, which is 54.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.20 |
| Price Target Difference | 54.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.11% |
| 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 |