SHA:600337 Statistics

Total Valuation

SHA:600337 has a market cap or net worth of CNY 2.90 billion. The enterprise value is 5.14 billion.

Market Cap	2.90B
Enterprise Value	5.14B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jan 15, 2025

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	0.88
PB Ratio	1.01
P/TBV Ratio	1.23
P/FCF Ratio	57.08
P/OCF Ratio	26.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	101.06

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.87.

Current Ratio	0.92
Quick Ratio	0.24
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	49.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -18.81% and return on invested capital (ROIC) is -6.82%.

Return on Equity (ROE)	-18.81%
Return on Assets (ROA)	-5.31%
Return on Invested Capital (ROIC)	-6.82%
Return on Capital Employed (ROCE)	-15.50%
Revenue Per Employee	324,357
Profits Per Employee	-59,209
Employee Count	10,170
Asset Turnover	0.39
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 0.74, so SHA:600337's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-11.59%
50-Day Moving Average	1.85
200-Day Moving Average	1.79
Relative Strength Index (RSI)	65.59
Average Volume (20 Days)	41,455,957

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	1.07B
Operating Income	-717.59M
Pretax Income	-706.73M
Net Income	-602.15M
EBITDA	-518.36M
EBIT	-717.59M
Loss Per Share	-0.42

Full Income Statement

Balance Sheet

The company has 295.66 million in cash and 2.51 billion in debt, giving a net cash position of -2.21 billion or -1.54 per share.

Cash & Cash Equivalents	295.66M
Total Debt	2.51B
Net Cash	-2.21B
Net Cash Per Share	-1.54
Equity (Book Value)	2.88B
Book Value Per Share	1.99
Working Capital	-227.65M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of -21.75% and -18.25%.

Gross Margin	32.54%
Operating Margin	-21.75%
Pretax Margin	-21.42%
Profit Margin	-18.25%
EBITDA Margin	-15.71%
EBIT Margin	-21.75%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.02
Dividend Yield	1.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.60%
Shareholder Yield	3.78%
Earnings Yield	-20.74%
FCF Yield	1.75%

Dividend Details

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	n/a