SHA:601077 Statistics

Total Valuation

SHA:601077 has a market cap or net worth of CNY 80.71 billion.

Market Cap	80.71B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jan 23, 2026

Share Statistics

Current Share Class	8.84B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.87%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.03%
Float	7.49B

Valuation Ratios

The trailing PE ratio is 6.79 and the forward PE ratio is 6.19.

PE Ratio	6.79
Forward PE	6.19
PS Ratio	3.48
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.07%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.75%
Revenue Per Employee	1.62M
Profits Per Employee	833,480
Employee Count	14,266
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601077 has paid 1.29 billion in taxes.

Income Tax	1.29B
Effective Tax Rate	9.41%

Stock Price Statistics

The stock price has increased by +8.54% in the last 52 weeks. The beta is 0.15, so SHA:601077's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+8.54%
50-Day Moving Average	6.98
200-Day Moving Average	6.75
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	32,494,679

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:601077 had revenue of CNY 23.18 billion and earned 11.89 billion in profits. Earnings per share was 1.05.

Revenue	23.18B
Gross Profit	23.18B
Operating Income	13.73B
Pretax Income	13.71B
Net Income	11.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 276.38 billion in cash and 463.92 billion in debt, giving a net cash position of -187.55 billion.

Cash & Cash Equivalents	276.38B
Total Debt	463.92B
Net Cash	-187.55B
Net Cash Per Share	n/a
Equity (Book Value)	139.74B
Book Value Per Share	11.58
Working Capital	-1,176.67B

Cash Flow

In the last 12 months, operating cash flow was -86.13 billion and capital expenditures -1.73 billion, giving a free cash flow of -87.86 billion.

Operating Cash Flow	-86.13B
Capital Expenditures	-1.73B
Depreciation & Amortization	n/a
Net Borrowing	13.85B
Free Cash Flow	-87.86B
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	59.22%
Pretax Margin	59.15%
Profit Margin	52.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 4.26%.

Dividend Per Share	0.31
Dividend Yield	4.26%
Dividend Growth (YoY)	-35.07%
Years of Dividend Growth	4
Payout Ratio	30.65%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	14.73%
FCF Yield	-108.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2