China · Delayed Price · Currency is CNY SHA:600337 Statistics
Total Valuation
SHA:600337 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 6.60 billion.
| Market Cap | 3.64B |
| Enterprise Value | 6.60B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600337 has 1.44 billion shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 1.44B |
| Shares Outstanding | 1.44B |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -2.02% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 4.42% |
| Float | 680.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 81.55 |
| P/OCF Ratio | 36.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.26 |
| EV / Sales | 2.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.07 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.83 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 68.42 |
| Interest Coverage | -4.60 |
Financial Efficiency
Return on equity (ROE) is -22.25% and return on invested capital (ROIC) is -11.63%.
| Return on Equity (ROE) | -22.25% |
| Return on Assets (ROA) | -5.26% |
| Return on Invested Capital (ROIC) | -11.63% |
| Return on Capital Employed (ROCE) | -16.61% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 353,833 |
| Profits Per Employee | -72,372 |
| Employee Count | 8,888 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -71.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.13% in the last 52 weeks. The beta is 0.82, so SHA:600337's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +58.13% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 95,138,466 |
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 3.14 billion and -643.24 million in losses. Loss per share was -0.45.
| Revenue | 3.14B |
| Gross Profit | 920.36M |
| Operating Income | -647.89M |
| Pretax Income | -707.95M |
| Net Income | -643.24M |
| EBITDA | -535.37M |
| EBIT | -647.89M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 115.68 million in cash and 3.05 billion in debt, with a net cash position of -2.93 billion or -2.04 per share.
| Cash & Cash Equivalents | 115.68M |
| Total Debt | 3.05B |
| Net Cash | -2.93B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 1.71 |
| Working Capital | -513.90M |
Cash Flow
In the last 12 months, operating cash flow was 100.22 million and capital expenditures -55.64 million, giving a free cash flow of 44.58 million.
| Operating Cash Flow | 100.22M |
| Capital Expenditures | -55.64M |
| Free Cash Flow | 44.58M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.27%, with operating and profit margins of -20.60% and -20.45%.
| Gross Margin | 29.27% |
| Operating Margin | -20.60% |
| Pretax Margin | -22.51% |
| Profit Margin | -20.45% |
| EBITDA Margin | -17.02% |
| EBIT Margin | -20.60% |
| FCF Margin | 1.42% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2.41% |
| Earnings Yield | -17.69% |
| FCF Yield | 1.23% |
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 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |