SHA:600377 Statistics

Total Valuation

SHA:600377 has a market cap or net worth of CNY 57.69 billion. The enterprise value is 102.77 billion.

Market Cap	57.69B
Enterprise Value	102.77B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	3.82B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.11%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 12.56 and the forward PE ratio is 12.04.

PE Ratio	12.56
Forward PE	12.04
PS Ratio	2.84
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.75, with an EV/FCF ratio of -118.86.

EV / Earnings	22.37
EV / Sales	5.22
EV / EBITDA	12.75
EV / EBIT	18.55
EV / FCF	-118.86

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.64.

Current Ratio	0.59
Quick Ratio	0.41
Debt / Equity	0.64
Debt / EBITDA	4.26
Debt / FCF	-40.87
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	9.21%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	6.72%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	4.55M
Profits Per Employee	1.03M
Employee Count	4,463
Asset Turnover	0.22
Inventory Turnover	7.32

Taxes

In the past 12 months, SHA:600377 has paid 1.28 billion in taxes.

Income Tax	1.28B
Effective Tax Rate	21.03%

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.46, so SHA:600377's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.22%
50-Day Moving Average	12.03
200-Day Moving Average	12.95
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	8,960,644

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:600377 had revenue of CNY 20.29 billion and earned 4.59 billion in profits. Earnings per share was 0.91.

Revenue	20.29B
Gross Profit	6.10B
Operating Income	5.71B
Pretax Income	6.11B
Net Income	4.59B
EBITDA	8.29B
EBIT	5.71B
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 2.45 billion in cash and 35.34 billion in debt, giving a net cash position of -32.89 billion.

Cash & Cash Equivalents	2.45B
Total Debt	35.34B
Net Cash	-32.89B
Net Cash Per Share	n/a
Equity (Book Value)	54.98B
Book Value Per Share	8.23
Working Capital	-4.73B

Cash Flow

In the last 12 months, operating cash flow was 6.76 billion and capital expenditures -7.63 billion, giving a free cash flow of -864.69 million.

Operating Cash Flow	6.76B
Capital Expenditures	-7.63B
Depreciation & Amortization	2.59B
Net Borrowing	-481.38M
Free Cash Flow	-864.69M
FCF Per Share	n/a

Margins

Gross margin is 30.07%, with operating and profit margins of 28.12% and 22.64%.

Gross Margin	30.07%
Operating Margin	28.12%
Pretax Margin	30.09%
Profit Margin	22.64%
EBITDA Margin	40.87%
EBIT Margin	28.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.49
Dividend Yield	4.05%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	2
Payout Ratio	72.28%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	7.96%
FCF Yield	-1.50%

Dividend Details

Stock Splits

The last stock split was on May 16, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	May 16, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHA:600377 has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	6