China · Delayed Price · Currency is CNY SHA:600370 Statistics
Total Valuation
SHA:600370 has a market cap or net worth of CNY 7.26 billion. The enterprise value is 14.39 billion.
| Market Cap | 7.26B |
| Enterprise Value | 14.39B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600370 has 3.99 billion shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.93% |
| Float | 797.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 12.63 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.25, with an EV/FCF ratio of 25.04.
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | 51.25 |
| EV / EBIT | n/a |
| EV / FCF | 25.04 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.49.
| Current Ratio | 0.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.49 |
| Debt / EBITDA | 27.50 |
| Debt / FCF | 13.44 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -3.39%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.39% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | -317,880 |
| Employee Count | 2,312 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 10.83 |
Taxes
| Income Tax | -59.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is -0.04, so SHA:600370's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 1.67 |
| 200-Day Moving Average | 2.23 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 61,003,935 |
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 20.85 billion and -734.94 million in losses. Loss per share was -0.19.
| Revenue | 20.85B |
| Gross Profit | -251.07M |
| Operating Income | -406.77M |
| Pretax Income | -794.77M |
| Net Income | -734.94M |
| EBITDA | 273.80M |
| EBIT | -406.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 591.77 million in cash and 7.72 billion in debt, with a net cash position of -7.13 billion or -1.79 per share.
| Cash & Cash Equivalents | 591.77M |
| Total Debt | 7.72B |
| Net Cash | -7.13B |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 1.30 |
| Working Capital | -732.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -849.63 million, giving a free cash flow of 574.65 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -849.63M |
| Depreciation & Amortization | 680.57M |
| Net Borrowing | 5.66B |
| Free Cash Flow | 574.65M |
| FCF Per Share | 0.14 |
Margins
Gross margin is -1.20%, with operating and profit margins of -1.95% and -3.53%.
| Gross Margin | -1.20% |
| Operating Margin | -1.95% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.53% |
| EBITDA Margin | 1.31% |
| EBIT Margin | -1.95% |
| FCF Margin | 2.76% |
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 | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -10.12% |
| FCF Yield | 7.92% |
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |