China · Delayed Price · Currency is CNY SHA:600370 Statistics
Total Valuation
SHA:600370 has a market cap or net worth of CNY 7.91 billion. The enterprise value is 15.30 billion.
| Market Cap | 7.91B |
| Enterprise Value | 15.30B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600370 has 3.88 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 3.88B |
| Shares Outstanding | 3.88B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.01% |
| Float | 688.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.82 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -122.79 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.01 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -69.18 |
| Interest Coverage | -1.47 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -1.28% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -3.53% |
| Revenue Per Employee | 10.49M |
| Profits Per Employee | -287,536 |
| Employee Count | 2,144 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | -171.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.24, so SHA:600370's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +30.97% |
| 50-Day Moving Average | 2.03 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 43,161,358 |
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:600370 had revenue of CNY 22.50 billion and -616.48 million in losses. Loss per share was -0.16.
| Revenue | 22.50B |
| Gross Profit | -128.67M |
| Operating Income | -384.16M |
| Pretax Income | -788.42M |
| Net Income | -616.48M |
| EBITDA | -110.89M |
| EBIT | -384.16M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.23 billion in cash and 8.62 billion in debt, giving a net cash position of -7.39 billion or -1.90 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 8.62B |
| Net Cash | -7.39B |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 1.42 |
| Working Capital | 58.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.41 billion, giving a free cash flow of -124.63 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -1.41B |
| Free Cash Flow | -124.63M |
| FCF Per Share | -0.03 |
Margins
Gross margin is -0.57%, with operating and profit margins of -1.71% and -2.74%.
| Gross Margin | -0.57% |
| Operating Margin | -1.71% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.74% |
| EBITDA Margin | -0.49% |
| EBIT Margin | -1.71% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600370 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -7.79% |
| FCF Yield | -1.57% |
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 May 23, 2016. It was a forward split with a ratio of 2.5.
| Last Split Date | May 23, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:600370 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 3 |