China · Delayed Price · Currency is CNY Industrial Securities Statistics
Total Valuation
SHA:601377 has a market cap or net worth of CNY 52.42 billion.
| Market Cap | 52.42B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Dec 18, 2025 |
Share Statistics
SHA:601377 has 8.64 billion shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 8.64B |
| Shares Outstanding | 8.64B |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +20.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.03% |
| Float | 5.68B |
Valuation Ratios
The trailing PE ratio is 17.49 and the forward PE ratio is 14.20.
| PE Ratio | 17.49 |
| Forward PE | 14.20 |
| PS Ratio | 4.37 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.44 |
| 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 1.18, with a Debt / Equity ratio of 2.56.
| Current Ratio | 1.18 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 362,228 |
| Employee Count | 8,279 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601377 has paid 594.09 million in taxes.
| Income Tax | 594.09M |
| Effective Tax Rate | 12.81% |
Stock Price Statistics
The stock price has increased by +4.66% in the last 52 weeks. The beta is 0.82, so SHA:601377's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 6.23 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 52.14 |
| Average Volume (20 Days) | 83,813,042 |
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 12.00 billion and earned 3.00 billion in profits. Earnings per share was 0.35.
| Revenue | 12.00B |
| Gross Profit | 4.94B |
| Operating Income | 4.58B |
| Pretax Income | 4.64B |
| Net Income | 3.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
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 | 6.85 |
| Working Capital | 43.15B |
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 41.21%, with operating and profit margins of 38.13% and 26.17%.
| Gross Margin | 41.21% |
| Operating Margin | 38.13% |
| Pretax Margin | 38.65% |
| Profit Margin | 26.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 300.90% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.17% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 5.72% |
| FCF Yield | 68.88% |
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 |