China
· Delayed Price · Currency is CNY SHA:601077 Statistics
Total Valuation
SHA:601077 has a market cap or net worth of CNY 77.44 billion.
| Market Cap | 77.44B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
| Current Share Class | 8.84B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | +6.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.48B |
Valuation Ratios
The trailing PE ratio is 6.74 and the forward PE ratio is 6.38.
| PE Ratio | 6.74 |
| Forward PE | 6.38 |
| PS Ratio | 3.42 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| 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 | -11.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.05%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 790,472 |
| Employee Count | 14,542 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.09% in the last 52 weeks. The beta is 0.28, so SHA:601077's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +53.09% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 73.01 |
| Average Volume (20 Days) | 58,682,969 |
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 22.62 billion and earned 11.50 billion in profits. Earnings per share was 1.01.
| Revenue | 22.62B |
| Gross Profit | 22.62B |
| Operating Income | 13.26B |
| Pretax Income | 13.27B |
| Net Income | 11.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 224.88 billion in cash and 411.44 billion in debt, giving a net cash position of -186.56 billion.
| Cash & Cash Equivalents | 224.88B |
| Total Debt | 411.44B |
| Net Cash | -186.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 135.37B |
| Book Value Per Share | 11.22 |
| Working Capital | -1,015.50B |
Cash Flow
In the last 12 months, operating cash flow was -35.69 billion and capital expenditures -569.77 million, giving a free cash flow of -36.26 billion.
| Operating Cash Flow | -35.69B |
| Capital Expenditures | -569.77M |
| Free Cash Flow | -36.26B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 58.63% |
| Pretax Margin | 58.65% |
| Profit Margin | 51.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 6.73%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 6.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.94% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 14.84% |
| FCF Yield | -46.83% |
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 | n/a |