Industrial Securities Statistics

Total Valuation

SHA:601377 has a market cap or net worth of CNY 62.18 billion.

Market Cap	62.18B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

SHA:601377 has 8.64 billion shares outstanding. The number of shares has decreased by -6.08% in one year.

Current Share Class	8.64B
Shares Outstanding	8.64B
Shares Change (YoY)	-6.08%
Shares Change (QoQ)	+18.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.61%
Float	5.68B

Valuation Ratios

The trailing PE ratio is 18.76 and the forward PE ratio is 20.69.

PE Ratio	18.76
Forward PE	20.69
PS Ratio	4.26
PB Ratio	0.92
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.23, with a Debt / Equity ratio of 2.23.

Current Ratio	1.23
Quick Ratio	1.10
Debt / Equity	2.23
Debt / EBITDA	n/a
Debt / FCF	-20.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.63M
Profits Per Employee	364,855
Employee Count	8,936
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601377 has paid 585.38 million in taxes.

Income Tax	585.38M
Effective Tax Rate	12.11%

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.96, so SHA:601377's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+11.28%
50-Day Moving Average	6.70
200-Day Moving Average	6.31
Relative Strength Index (RSI)	66.50
Average Volume (20 Days)	108,102,157

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 14.58 billion and earned 3.26 billion in profits. Earnings per share was 0.38.

Revenue	14.58B
Gross Profit	8.11B
Operating Income	4.51B
Pretax Income	4.84B
Net Income	3.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 166.88 billion in cash and 150.35 billion in debt, giving a net cash position of 16.53 billion or 1.91 per share.

Cash & Cash Equivalents	166.88B
Total Debt	150.35B
Net Cash	16.53B
Net Cash Per Share	1.91
Equity (Book Value)	67.29B
Book Value Per Share	6.50
Working Capital	43.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.86 billion and capital expenditures -336.52 million, giving a free cash flow of -7.20 billion.

Operating Cash Flow	-6.86B
Capital Expenditures	-336.52M
Free Cash Flow	-7.20B
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 55.64%, with operating and profit margins of 30.89% and 23.07%.

Gross Margin	55.64%
Operating Margin	30.89%
Pretax Margin	33.16%
Profit Margin	23.07%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.13
Dividend Yield	1.81%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	92.76%
Buyback Yield	6.08%
Shareholder Yield	7.99%
Earnings Yield	5.24%
FCF Yield	-11.58%

Dividend Details

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