Industrial Securities (601377) Stock Price, Fundamentals & Analysis

What 601377 does

Industrial Securities (601377) is a stock listed on the Shanghai Stock Exchange in the Financial Services sector, specifically in the Capital Markets industry. Headquartered in Fuzhou, China, the company operates as a securities firm with a presence both domestically and internationally. It is organized into three main segments: Wealth Management Business, Institutional Services Business, and Proprietary Investment Business. Its services span securities and futures brokerage, sales of financial products, fund investment advisory, margin trading, stock-pledged repurchase, and equity incentive financing. It also offers asset management, fund asset management, and private equity fund management, along with securities research, sales trading, asset custody, and institutional trading services. Additionally, it provides equity and debt financing, financial advisory, SME financing, and regional equity market services, as well as proprietary trading in stocks, bonds, derivatives, and alternative investments. The company was founded in 1991.

Key numbers explained

• Price and daily change: Industrial Securities trades at 5.87 CNY, down 0.85% today.
• Market cap: The company has a market capitalization of 50.69B CNY.
• Valuation ratios: The trailing P/E ratio is 14.3, while the forward P/E ratio (based on expected earnings) is 20.2. The price-to-book ratio is 0.9.
• Earnings and profitability: Trailing 12-month earnings per share is 0.41 CNY, with a profit margin of 28.3% and an operating margin of 48.1%. The return on equity is 7%.
• Dividend: The dividend yield is 4.26%, with an ex-dividend date of **31 iul. 2

What to watch

As a capital markets company, Industrial Securities' performance is tied to trading volumes, market sentiment, and regulatory changes in China's financial sector. Its beta of 0.69 suggests lower volatility than the broader market. The stock's 52-week range of 5.62 – 7.92 and a one-year price change of -10.9% reflect market conditions over the past year. Revenue growth of 37.3% year-over-year indicates strong top-line expansion, though the debt-to-equity ratio of 277.4% is notably high. The stock is part of the broader Shanghai Stock Exchange ecosystem, alongside peers such as ZHESHANG SECURITIES (601878).