China · Delayed Price · Currency is CNY Industrial Securities Statistics
Total Valuation
SHA:601377 has a market cap or net worth of CNY 49.83 billion.
| Market Cap | 49.83B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is 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. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 8.64B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.10% |
| Float | 5.62B |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | 14.08 |
| PS Ratio | 3.83 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.38 |
| P/OCF Ratio | 1.37 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.79 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.80% |
| Revenue Per Employee | 1.57M |
| Profits Per Employee | 426,218 |
| Employee Count | 8,279 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601377 has paid 997.83 million in taxes.
| Income Tax | 997.83M |
| Effective Tax Rate | 18.11% |
Stock Price Statistics
The stock price has decreased by -16.98% 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 | -16.98% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 33.55 |
| Average Volume (20 Days) | 67,204,581 |
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 13.02 billion and earned 3.53 billion in profits. Earnings per share was 0.41.
| Revenue | 13.02B |
| Gross Profit | 5.80B |
| Operating Income | 5.43B |
| Pretax Income | 5.51B |
| Net Income | 3.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 192.89 billion in cash and 172.91 billion in debt, with a net cash position of 19.97 billion or 2.31 per share.
| Cash & Cash Equivalents | 192.89B |
| Total Debt | 172.91B |
| Net Cash | 19.97B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 67.59B |
| Book Value Per Share | 7.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 36.44 billion and capital expenditures -330.10 million, giving a free cash flow of 36.11 billion.
| Operating Cash Flow | 36.44B |
| Capital Expenditures | -330.10M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.26B |
| Free Cash Flow | 36.11B |
| FCF Per Share | 4.18 |
Margins
Gross margin is 44.53%, with operating and profit margins of 41.72% and 28.18%.
| Gross Margin | 44.53% |
| Operating Margin | 41.72% |
| Pretax Margin | 42.32% |
| Profit Margin | 28.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 304.10% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 7.08% |
| FCF Yield | 72.46% |
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 44.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.32 |
| Price Target Difference | 44.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 12.36% |
| 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 | 3 |