China · Delayed Price · Currency is CNY SHA:600337 Statistics
Total Valuation
SHA:600337 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 6.22 billion.
| Market Cap | 3.13B |
| Enterprise Value | 6.22B |
Important Dates
The next estimated earnings date is 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 (%) | 8.96% |
| Float | 698.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 61.61 |
| P/OCF Ratio | 28.30 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.32 |
| EV / Sales | 1.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 122.23 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.92 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | 65.93 |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -18.81% |
| Return on Assets (ROA) | -5.62% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -16.41% |
| Revenue Per Employee | 371,142 |
| Profits Per Employee | -67,749 |
| Employee Count | 8,888 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | -107.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.79, so SHA:600337's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 2.18 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 24,231,209 |
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 3.30 billion and -602.15 million in losses. Loss per share was -0.42.
| Revenue | 3.30B |
| Gross Profit | 1.05B |
| Operating Income | -759.43M |
| Pretax Income | -706.73M |
| Net Income | -602.15M |
| EBITDA | -628.14M |
| EBIT | -759.43M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 295.66 million in cash and 3.35 billion in debt, giving a net cash position of -3.06 billion or -2.13 per share.
| Cash & Cash Equivalents | 295.66M |
| Total Debt | 3.35B |
| Net Cash | -3.06B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 1.99 |
| Working Capital | -227.65M |
Cash Flow
In the last 12 months, operating cash flow was 110.69 million and capital expenditures -59.84 million, giving a free cash flow of 50.85 million.
| Operating Cash Flow | 110.69M |
| Capital Expenditures | -59.84M |
| Free Cash Flow | 50.85M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 31.89%, with operating and profit margins of -23.02% and -18.25%.
| Gross Margin | 31.89% |
| Operating Margin | -23.02% |
| Pretax Margin | -21.42% |
| Profit Margin | -18.25% |
| EBITDA Margin | -19.04% |
| EBIT Margin | -23.02% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.60% |
| Shareholder Yield | 3.13% |
| Earnings Yield | -19.22% |
| FCF Yield | 1.62% |
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
SHA:600337 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 3 |