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Industrial Securities Co.,Ltd.

¥5.8 -$1.66 (-22.25%)

SHH · 15 Sep 2026 07:00 UTC

Previous Close

¥5.82

Day Range

¥5.78¥5.86

Year Range

¥5.62¥7.92

Market Cap

50.09B

AVG Volume

91.1M

Trailing/Forward PE

13.44/12.24

PEG ratio

1.25

Dividend Yield

2.59%

Next Earnings Date

2026-10-26

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601377.SS Revenue (CNY) by year
Period	Revenue (CNY)
2025	15B
2024	15.93B
2023	13.98B
2022	13.59B
2021	21.9B
2020	20.11B
2019	17.61B
2018	12.47B
2017	7.14B
2016	7.58B

Net Income (CNY)

601377.SS Net Income (CNY) by year
Period	Net Income (CNY)
2025	2.87B
2024	2.16B
2023	1.96B
2022	2.64B
2021	4.74B
2020	4B
2019	1.76B
2018	135.35M
2017	2.28B
2016	2.05B

Operating Income (CNY)

601377.SS Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	4.17B
2024	3.08B
2023	2.95B
2022	4.1B
2021	7.66B
2020	6.16B
2019	2.63B
2018	653.27M
2017	3.18B
2016	2.86B

EBITDA (CNY)

601377.SS EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	4.34B
2024	3.08B
2023	3.12B
2022	4.1B
2021	7.66B
2020	6.23B
2019	2.63B
2018	653.27M
2017	3.25B
2016	2.89B

Cash Flows (CNY)

601377.SS Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	31.2B
2024	23.69B
2023	-11.06B
2022	22.08B
2021	14.68B
2020	7.39B
2019	18.23B
2018	17.35B
2017	-21.76B
2016	-32.36B

EPS (CNY)

601377.SS EPS (CNY) by year
Period	EPS (CNY)
2025	0.33
2024	0.25
2023	0.23
2022	0.36
2021	0.7
2020	0.59
2019	0.25
2018	-0.04
2017	0.33
2016	0.31

Expenses (CNY)

601377.SS Expenses (CNY) by year
Period	Expenses (CNY)
2025	5.24B
2024	1.86B
2023	2.31B
2022	1.98B
2021	1.97B
2020	-1.46B
2019	-1.17B
2018	-230M
2017	57.75M
2016	-591.18M

Cash & Debt (CNY)

601377.SS Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	14.59B
2024	133.91B
2023	120.69B
2022	128.38B
2021	117.11B
2020	94.18B
2019	79.19B
2018	54.1B
2017	48.86B
2016	56B

Debt ratios

601377.SS Debt ratios by year
Period	Debt ratios
2025	10.88
2024	-2.64
2023	-2.38
2022	-3.24
2021	-3.11
2020	-2.91
2019	-1.92
2018	0.51

Margins

601377.SS Margins by year
Period	Margins
2025	74.85%
2024	77.44%
2023	75.56%
2022	77.47%
2021	86.36%
2020	88.6%
2019	80.55%
2018	75.94%
2017	100%
2016	100%

Return on Capital

601377.SS Return on Capital by year
Period	Return on Capital
2025	4.71%
2024	3.44%
2023	3.22%
2022	4.64%
2021	10.46%
2020	9.8%
2019	4.76%
2018	0.38%
2017	6.37%
2016	5.97%

Shares Outstanding

601377.SS Shares Outstanding by year
Period	Shares Outstanding
2025	8.64B
2024	8.64B
2023	8.64B
2022	8.64B
2021	6.71B
2020	6.7B
2019	7B
2018	4.03B
2017	6.73B
2016	6.67B

Dividends (CNY)

601377.SS Dividends (CNY) by year
Period	Dividends (CNY)
2026	0.1
2025	0.15
2024	0.13
2023	0.13
2022	0.18
2021	0.17
2020	0.08
2019	0.05
2018	0.14
2017	0.14

Book Value Per Share (CNY)

601377.SS Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	7.06
2024	7.29
2023	7.06
2022	6.58
2021	6.76
2020	6.1
2019	5.29
2018	8.8
2017	5.33
2016	5.15

Total Assets (CNY)

601377.SS Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	344.99B
2024	301.02B
2023	273.61B
2022	245.86B
2021	217.46B
2020	181.94B
2019	170.58B
2018	155.28B
2017	153.06B
2016	136.53B

PE Ratio

601377.SS PE Ratio by year
Period	PE Ratio
Sep 26	16.01
Sep 26	16.06
Sep 26	16.39
Aug 26	16.31
Aug 26	15.93
Aug 26	16.06
Aug 26	16.2
Jul 26	16.61
Jul 26	16.72
Jul 26	16.83
Jul 26	16.94
Jul 26	16.97
Jun 26	18.05
Jun 26	17.51
Jun 26	18.05
Jun 26	17.57
May 26	17.3
May 26	17.51
May 26	17.72
May 26	18.23
Apr 26	18.26
Apr 26	17.66
Apr 26	17.99
Apr 26	18.05
Apr 26	17.18
Mar 26	15.55
Mar 26	16.09
Mar 26	16.5
Mar 26	16.94
Feb 26	17.32
Feb 26	17.58
Feb 26	17.71
Jan 26	17.66
Jan 26	17.63
Jan 26	17.66
Jan 26	18.58
Dec 25	19.04
Dec 25	27.24
Dec 25	25.71
Dec 25	25.53
Dec 25	25.64
Nov 25	24.11
Nov 25	23.33
Nov 25	24.64
Nov 25	24.5
Oct 25	24.5
Oct 25	23.29
Oct 25	22.97
Oct 25	23.58
Sep 25	23.29
Sep 25	24.5
Sep 25	24.42
Sep 25	24.93
Sep 25	25.27
Aug 25	26.32
Aug 25	27.17
Aug 25	26.7
Aug 25	25.35
Aug 25	24.97
Jul 25	26.24
Jul 25	24.58
Jul 25	24.66
Jul 25	24
Jun 25	24.82
Jun 25	23.58
Jun 25	24.06
Jun 25	23.51
May 25	22.95
May 25	22.83
May 25	23.27
May 25	23.27
Apr 25	23.07
Apr 25	23.39
Apr 25	23.27
Apr 25	22.99
Apr 25	23.78
Mar 25	30.22
Mar 25	30.22
Mar 25	30.98
Mar 25	30.27
Feb 25	30.32
Feb 25	31.03
Feb 25	31.28
Feb 25	31.03
Jan 25	30.27
Jan 25	30.83
Jan 25	30.22
Jan 25	29
Jan 25	29.66
Dec 24	50.49
Dec 24	49.95
Dec 24	50.42
Dec 24	50.88
Nov 24	50.1
Nov 24	48.94
Nov 24	50.65
Nov 24	54.69
Nov 24	49.95
Oct 24	49.87
Oct 24	50.34

Free Cash Flow Yield

601377.SS Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	96.97%
Sep 26	96.64%
Sep 26	94.7%
Aug 26	95.17%
Aug 26	97.48%
Aug 26	96.64%
Aug 26	95.82%
Jul 26	93.44%
Jul 26	92.83%
Jul 26	92.22%
Jul 26	91.62%
Jul 26	91.47%
Jun 26	60.21%
Jun 26	62.07%
Jun 26	60.21%
Jun 26	61.86%
May 26	62.83%
May 26	62.07%
May 26	61.34%
May 26	59.62%
Apr 26	59.52%
Apr 26	61.54%
Apr 26	60.41%
Apr 26	60.21%
Apr 26	63.27%
Mar 26	-4.01%
Mar 26	-3.88%
Mar 26	-3.78%
Mar 26	-3.68%
Feb 26	-3.6%
Feb 26	-3.55%
Feb 26	-3.52%
Jan 26	-3.53%
Jan 26	-3.54%
Jan 26	-3.53%
Jan 26	-3.36%
Dec 25	-3.28%
Dec 25	38.79%
Dec 25	41.1%
Dec 25	41.39%
Dec 25	41.22%
Nov 25	43.84%
Nov 25	45.31%
Nov 25	42.89%
Nov 25	43.14%
Oct 25	43.14%
Oct 25	45.38%
Oct 25	46.01%
Oct 25	44.83%
Sep 25	45.38%
Sep 25	32.83%
Sep 25	32.93%
Sep 25	32.27%
Sep 25	31.83%
Aug 25	30.56%
Aug 25	29.61%
Aug 25	30.12%
Aug 25	31.73%
Aug 25	32.22%
Jul 25	30.65%
Jul 25	32.73%
Jul 25	32.62%
Jul 25	33.52%
Jun 25	44.11%
Jun 25	46.42%
Jun 25	45.5%
Jun 25	46.58%
May 25	47.71%
May 25	47.96%
May 25	47.06%
May 25	47.06%
Apr 25	47.46%
Apr 25	46.82%
Apr 25	47.06%
Apr 25	47.63%
Apr 25	46.03%
Mar 25	37.35%
Mar 25	37.35%
Mar 25	36.44%
Mar 25	37.29%
Feb 25	37.23%
Feb 25	36.38%
Feb 25	36.08%
Feb 25	36.38%
Jan 25	37.29%
Jan 25	36.62%
Jan 25	37.35%
Jan 25	38.92%
Jan 25	38.06%
Dec 24	-32.22%
Dec 24	-32.57%
Dec 24	-32.27%
Dec 24	-31.98%
Nov 24	-32.47%
Nov 24	-33.25%
Nov 24	-32.12%
Nov 24	-29.75%
Nov 24	-32.57%
Oct 24	-32.62%
Oct 24	-32.32%

Price to Sales

601377.SS Price to Sales by year
Period	Price to Sales
Sep 26	3.31
Sep 26	3.32
Sep 26	3.39
Aug 26	3.37
Aug 26	3.29
Aug 26	3.32
Aug 26	3.35
Jul 26	3.44
Jul 26	3.46
Jul 26	3.48
Jul 26	3.51
Jul 26	3.51
Jun 26	3.45
Jun 26	3.35
Jun 26	3.45
Jun 26	3.36
May 26	3.31
May 26	3.35
May 26	3.39
May 26	3.49
Apr 26	3.49
Apr 26	3.38
Apr 26	3.44
Apr 26	3.45
Apr 26	3.29
Mar 26	3.37
Mar 26	3.48
Mar 26	3.57
Mar 26	3.67
Feb 26	3.75
Feb 26	3.81
Feb 26	3.83
Jan 26	3.82
Jan 26	3.82
Jan 26	3.82
Jan 26	4.02
Dec 25	4.12
Dec 25	4.37
Dec 25	4.13
Dec 25	4.1
Dec 25	4.11
Nov 25	3.87
Nov 25	3.74
Nov 25	3.95
Nov 25	3.93
Oct 25	3.93
Oct 25	3.74
Oct 25	3.69
Oct 25	3.78
Sep 25	3.74
Sep 25	3.53
Sep 25	3.52
Sep 25	3.59
Sep 25	3.64
Aug 25	3.79
Aug 25	3.91
Aug 25	3.85
Aug 25	3.65
Aug 25	3.6
Jul 25	3.78
Jul 25	3.54
Jul 25	3.55
Jul 25	3.46
Jun 25	3.37
Jun 25	3.2
Jun 25	3.27
Jun 25	3.19
May 25	3.12
May 25	3.1
May 25	3.16
May 25	3.16
Apr 25	3.13
Apr 25	3.18
Apr 25	3.16
Apr 25	3.12
Apr 25	3.23
Mar 25	3.64
Mar 25	3.64
Mar 25	3.73
Mar 25	3.65
Feb 25	3.65
Feb 25	3.74
Feb 25	3.77
Feb 25	3.74
Jan 25	3.65
Jan 25	3.71
Jan 25	3.64
Jan 25	3.49
Jan 25	3.57
Dec 24	4.43
Dec 24	4.38
Dec 24	4.42
Dec 24	4.46
Nov 24	4.39
Nov 24	4.29
Nov 24	4.44
Nov 24	4.8
Nov 24	4.38
Oct 24	4.37
Oct 24	4.41

EV/EBITDA

601377.SS EV/EBITDA by year
Period	EV/EBITDA
Sep 26	42.71
Sep 26	42.75
Sep 26	42.96
Aug 26	42.91
Aug 26	42.66
Aug 26	42.75
Aug 26	42.84
Jul 26	43.11
Jul 26	43.18
Jul 26	43.25
Jul 26	43.32
Jul 26	43.34
Jun 26	48.66
Jun 26	48.3
Jun 26	48.66
Jun 26	48.34
May 26	48.16
May 26	48.3
May 26	48.44
May 26	48.78
Apr 26	48.8
Apr 26	48.4
Apr 26	48.62
Apr 26	48.66
Apr 26	48.08
Mar 26	27.2
Mar 26	27.58
Mar 26	27.86
Mar 26	28.17
Feb 26	28.43
Feb 26	28.61
Feb 26	28.7
Jan 26	28.67
Jan 26	28.65
Jan 26	28.67
Jan 26	29.31
Dec 25	29.63
Dec 25	30.19
Dec 25	29.11
Dec 25	28.98
Dec 25	29.06
Nov 25	27.98
Nov 25	27.42
Nov 25	28.36
Nov 25	28.25
Oct 25	28.25
Oct 25	27.4
Oct 25	27.17
Oct 25	27.6
Sep 25	27.4
Sep 25	6.65
Sep 25	6.6
Sep 25	6.95
Sep 25	7.2
Aug 25	7.94
Aug 25	8.54
Aug 25	8.21
Aug 25	7.25
Aug 25	6.98
Jul 25	7.88
Jul 25	6.71
Jul 25	6.76
Jul 25	6.3
Jun 25	2.02
Jun 25	1.15
Jun 25	1.49
Jun 25	1.1
May 25	0.7
May 25	0.62
May 25	0.93
May 25	0.93
Apr 25	0.79
Apr 25	1.01
Apr 25	0.93
Apr 25	0.73
Apr 25	1.29
Mar 25	-3.44
Mar 25	-3.44
Mar 25	-2.88
Mar 25	-3.4
Feb 25	-3.37
Feb 25	-2.84
Feb 25	-2.66
Feb 25	-2.84
Jan 25	-3.4
Jan 25	-2.99
Jan 25	-3.44
Jan 25	-4.34
Jan 25	-3.85
Dec 24	18.34
Dec 24	17.95
Dec 24	18.29
Dec 24	18.62
Nov 24	18.07
Nov 24	17.23
Nov 24	18.46
Nov 24	21.35
Nov 24	17.95
Oct 24	17.9
Oct 24	18.23

Price/Operating Cashflow

601377.SS Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.02
Sep 26	1.03
Sep 26	1.05
Aug 26	1.04
Aug 26	1.02
Aug 26	1.03
Aug 26	1.04
Jul 26	1.06
Jul 26	1.07
Jul 26	1.08
Jul 26	1.08
Jul 26	1.09
Jun 26	1.64
Jun 26	1.59
Jun 26	1.64
Jun 26	1.6
May 26	1.58
May 26	1.59
May 26	1.61
May 26	1.66
Apr 26	1.66
Apr 26	1.61
Apr 26	1.64
Apr 26	1.64
Apr 26	1.56
Dec 25	2.55
Dec 25	2.4
Dec 25	2.39
Dec 25	2.4
Nov 25	2.25
Nov 25	2.18
Nov 25	2.3
Nov 25	2.29
Oct 25	2.29
Oct 25	2.18
Oct 25	2.15
Oct 25	2.2
Sep 25	2.18
Sep 25	2.99
Sep 25	2.98
Sep 25	3.04
Sep 25	3.08
Aug 25	3.21
Aug 25	3.31
Aug 25	3.26
Aug 25	3.09
Aug 25	3.04
Jul 25	3.2
Jul 25	3
Jul 25	3.01
Jul 25	2.93
Jun 25	2.22
Jun 25	2.11
Jun 25	2.16
Jun 25	2.11
May 25	2.06
May 25	2.05
May 25	2.09
May 25	2.09
Apr 25	2.07
Apr 25	2.1
Apr 25	2.09
Apr 25	2.06
Apr 25	2.13
Mar 25	2.62
Mar 25	2.62
Mar 25	2.68
Mar 25	2.62
Feb 25	2.63
Feb 25	2.69
Feb 25	2.71
Feb 25	2.69
Jan 25	2.62
Jan 25	2.67
Jan 25	2.62
Jan 25	2.51
Jan 25	2.57
Mar 24	2.67
Mar 24	2.78
Mar 24	2.81
Mar 24	2.81
Mar 24	2.87
Feb 24	2.83
Feb 24	2.77
Feb 24	2.6
Jan 24	2.77
Jan 24	2.68
Jan 24	2.69
Jan 24	2.81
Dec 23	2.88
Dec 23	2.41
Dec 23	2.49
Dec 23	2.49
Dec 23	2.55
Nov 23	2.61
Nov 23	2.66
Nov 23	2.67
Nov 23	2.6
Oct 23	2.71
Oct 23	2.67

Price to Book

601377.SS Price to Book by year
Period	Price to Book
Sep 26	0.74
Sep 26	0.75
Sep 26	0.76
Aug 26	0.76
Aug 26	0.74
Aug 26	0.75
Aug 26	0.75
Jul 26	0.77
Jul 26	0.78
Jul 26	0.78
Jul 26	0.79
Jul 26	0.79
Jun 26	0.85
Jun 26	0.82
Jun 26	0.85
Jun 26	0.83
May 26	0.81
May 26	0.82
May 26	0.83
May 26	0.86
Apr 26	0.86
Apr 26	0.83
Apr 26	0.85
Apr 26	0.85
Apr 26	0.81
Mar 26	0.85
Mar 26	0.88
Mar 26	0.9
Mar 26	0.93
Feb 26	0.95
Feb 26	0.96
Feb 26	0.97
Jan 26	0.96
Jan 26	0.96
Jan 26	0.96
Jan 26	1.02
Dec 25	1.04
Dec 25	1.05
Dec 25	0.99
Dec 25	0.99
Dec 25	0.99
Nov 25	0.93
Nov 25	0.9
Nov 25	0.95
Nov 25	0.95
Oct 25	0.95
Oct 25	0.9
Oct 25	0.89
Oct 25	0.91
Sep 25	0.9
Sep 25	0.92
Sep 25	0.91
Sep 25	0.93
Sep 25	0.95
Aug 25	0.99
Aug 25	1.02
Aug 25	1
Aug 25	0.95
Aug 25	0.94
Jul 25	0.98
Jul 25	0.92
Jul 25	0.92
Jul 25	0.9
Jun 25	0.85
Jun 25	0.81
Jun 25	0.83
Jun 25	0.81
May 25	0.79
May 25	0.79
May 25	0.8
May 25	0.8
Apr 25	0.79
Apr 25	0.8
Apr 25	0.8
Apr 25	0.79
Apr 25	0.82
Mar 25	0.83
Mar 25	0.83
Mar 25	0.85
Mar 25	0.83
Feb 25	0.84
Feb 25	0.85
Feb 25	0.86
Feb 25	0.85
Jan 25	0.83
Jan 25	0.85
Jan 25	0.83
Jan 25	0.8
Jan 25	0.82
Dec 24	0.91
Dec 24	0.9
Dec 24	0.91
Dec 24	0.92
Nov 24	0.9
Nov 24	0.88
Nov 24	0.91
Nov 24	0.99
Nov 24	0.9
Oct 24	0.9
Oct 24	0.91

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AI Analysis

Industrial Securities Co.,Ltd.

Video analysis: 601377.SS

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