SHA:600337 Statistics
Total Valuation
SHA:600337 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 5.04 billion.
Market Cap | 3.00B |
Enterprise Value | 5.04B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
Earnings Date | Aug 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SHA:600337 has 1.44 billion shares outstanding. The number of shares has decreased by -2.60% in one year.
Current Share Class | 1.44B |
Shares Outstanding | 1.44B |
Shares Change (YoY) | -2.60% |
Shares Change (QoQ) | +4.16% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 7.69% |
Float | 698.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.92 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.39 |
P/FCF Ratio | 32.59 |
P/OCF Ratio | 24.80 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.46 |
EV / Sales | 1.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 54.69 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.81.
Current Ratio | 0.84 |
Quick Ratio | 0.22 |
Debt / Equity | 0.81 |
Debt / EBITDA | n/a |
Debt / FCF | 23.50 |
Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is -7.37%.
Return on Equity (ROE) | -22.30% |
Return on Assets (ROA) | -5.61% |
Return on Invested Capital (ROIC) | -7.37% |
Return on Capital Employed (ROCE) | -17.14% |
Revenue Per Employee | 367,029 |
Profits Per Employee | -76,046 |
Employee Count | 8,888 |
Asset Turnover | 0.41 |
Inventory Turnover | 1.17 |
Taxes
Income Tax | -111.06M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.88% in the last 52 weeks. The beta is 0.71, so SHA:600337's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +55.88% |
50-Day Moving Average | 2.09 |
200-Day Moving Average | 2.01 |
Relative Strength Index (RSI) | 58.54 |
Average Volume (20 Days) | 45,408,987 |
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:600337 had revenue of CNY 3.26 billion and -675.90 million in losses. Loss per share was -0.47.
Revenue | 3.26B |
Gross Profit | 1.01B |
Operating Income | -721.63M |
Pretax Income | -783.40M |
Net Income | -675.90M |
EBITDA | -564.55M |
EBIT | -721.63M |
Loss Per Share | -0.47 |
Balance Sheet
The company has 156.11 million in cash and 2.17 billion in debt, giving a net cash position of -2.01 billion or -1.40 per share.
Cash & Cash Equivalents | 156.11M |
Total Debt | 2.17B |
Net Cash | -2.01B |
Net Cash Per Share | -1.40 |
Equity (Book Value) | 2.68B |
Book Value Per Share | 1.77 |
Working Capital | -485.04M |
Cash Flow
In the last 12 months, operating cash flow was 121.10 million and capital expenditures -28.95 million, giving a free cash flow of 92.15 million.
Operating Cash Flow | 121.10M |
Capital Expenditures | -28.95M |
Free Cash Flow | 92.15M |
FCF Per Share | 0.06 |
Margins
Gross margin is 30.86%, with operating and profit margins of -22.12% and -20.72%.
Gross Margin | 30.86% |
Operating Margin | -22.12% |
Pretax Margin | -24.01% |
Profit Margin | -20.72% |
EBITDA Margin | -17.31% |
EBIT Margin | -22.12% |
FCF Margin | 2.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.58%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.60% |
Shareholder Yield | 3.17% |
Earnings Yield | -22.51% |
FCF Yield | 3.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.3.
Last Split Date | Apr 19, 2017 |
Split Type | Forward |
Split Ratio | 2.3 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |