China · Delayed Price · Currency is CNY SHA:600370 Statistics
Total Valuation
SHA:600370 has a market cap or net worth of CNY 9.67 billion. The enterprise value is 16.33 billion.
| Market Cap | 9.67B |
| Enterprise Value | 16.33B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600370 has 3.87 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 3.87B |
| Shares Outstanding | 3.87B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.02% |
| Float | 676.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.63 |
| EV / Sales | 0.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.09 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.97 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.12 |
| Interest Coverage | -2.00 |
Financial Efficiency
Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -4.12%.
| Return on Equity (ROE) | -11.84% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -4.12% |
| Return on Capital Employed (ROCE) | -4.77% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 10.19M |
| Profits Per Employee | -309,176 |
| Employee Count | 2,144 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.23 |
Taxes
| Income Tax | -189.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.30% in the last 52 weeks. The beta is 0.35, so SHA:600370's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +50.30% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 48.72 |
| Average Volume (20 Days) | 65,629,685 |
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 21.85 billion and -662.87 million in losses. Loss per share was -0.17.
| Revenue | 21.85B |
| Gross Profit | -221.02M |
| Operating Income | -510.60M |
| Pretax Income | -852.65M |
| Net Income | -662.87M |
| EBITDA | -232.17M |
| EBIT | -510.60M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 1.57 billion in cash and 8.23 billion in debt, with a net cash position of -6.66 billion or -1.72 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 8.23B |
| Net Cash | -6.66B |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 1.36 |
| Working Capital | -276.28M |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.07 billion, giving a free cash flow of 902.69 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 902.69M |
| FCF Per Share | 0.23 |
Margins
Gross margin is -1.01%, with operating and profit margins of -2.34% and -3.03%.
| Gross Margin | -1.01% |
| Operating Margin | -2.34% |
| Pretax Margin | -3.90% |
| Profit Margin | -3.03% |
| EBITDA Margin | -1.06% |
| EBIT Margin | -2.34% |
| FCF Margin | 4.13% |
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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -6.86% |
| FCF Yield | 9.34% |
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 1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 3 |