China · Delayed Price · Currency is CNY SHA:600370 Statistics
Total Valuation
SHA:600370 has a market cap or net worth of CNY 5.22 billion. The enterprise value is 12.18 billion.
| Market Cap | 5.22B |
| Enterprise Value | 12.18B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600370 has 3.99 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.31% |
| Float | 797.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 9.09 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.53, with an EV/FCF ratio of 21.20.
| EV / Earnings | -16.57 |
| EV / Sales | 0.58 |
| EV / EBITDA | 47.53 |
| EV / EBIT | n/a |
| EV / FCF | 21.20 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.90 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 29.45 |
| Debt / FCF | 13.13 |
| Interest Coverage | -1.63 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -3.62%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.62% |
| Return on Capital Employed (ROCE) | -4.48% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 9.02M |
| Profits Per Employee | -317,880 |
| Employee Count | 2,144 |
| 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 -31.05% in the last 52 weeks. The beta is 0.23, so SHA:600370's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 21.01 |
| Average Volume (20 Days) | 60,805,495 |
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 | -431.33M |
| Pretax Income | -794.77M |
| Net Income | -734.94M |
| EBITDA | 249.24M |
| EBIT | -431.33M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 591.77 million in cash and 7.55 billion in debt, with a net cash position of -6.96 billion or -1.74 per share.
| Cash & Cash Equivalents | 591.77M |
| Total Debt | 7.55B |
| Net Cash | -6.96B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 5.18B |
| Book Value Per Share | 1.33 |
| 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 -2.07% and -3.53%.
| Gross Margin | -1.20% |
| Operating Margin | -2.07% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.53% |
| EBITDA Margin | 1.20% |
| EBIT Margin | -2.07% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -14.07% |
| FCF Yield | 11.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |