China · Delayed Price · Currency is CNY SHA:600370 Statistics
Total Valuation
SHA:600370 has a market cap or net worth of CNY 5.67 billion. The enterprise value is 13.06 billion.
| Market Cap | 5.67B |
| Enterprise Value | 13.06B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600370 has 3.99 billion shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | -13.80% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 0.45% |
| Float | 802.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 22.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.89 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 13.51 |
| Debt / FCF | n/a |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -1.86%.
| Return on Equity (ROE) | -13.60% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -1.86% |
| Return on Capital Employed (ROCE) | -2.51% |
| Weighted Average Cost of Capital (WACC) | 2.22% |
| Revenue Per Employee | 8.03M |
| Profits Per Employee | -298,121 |
| Employee Count | 2,312 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.53 |
Taxes
| Income Tax | -56.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.61% 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 | -37.61% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.93 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 17,609,309 |
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 18.55 billion and -689.26 million in losses. Loss per share was -0.17.
| Revenue | 18.55B |
| Gross Profit | -65.83M |
| Operating Income | -230.26M |
| Pretax Income | -745.74M |
| Net Income | -689.26M |
| EBITDA | 565.89M |
| EBIT | -230.26M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 549.48 million in cash and 7.93 billion in debt, with a net cash position of -7.39 billion or -1.85 per share.
| Cash & Cash Equivalents | 549.48M |
| Total Debt | 7.93B |
| Net Cash | -7.39B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 1.31 |
| Working Capital | -778.18M |
Cash Flow
In the last 12 months, operating cash flow was -788.05 million and capital expenditures -534.46 million, giving a free cash flow of -1.32 billion.
| Operating Cash Flow | -788.05M |
| Capital Expenditures | -534.46M |
| Depreciation & Amortization | 796.16M |
| Net Borrowing | 6.54B |
| Free Cash Flow | -1.32B |
| FCF Per Share | -0.33 |
Margins
Gross margin is -0.35%, with operating and profit margins of -1.24% and -3.71%.
| Gross Margin | -0.35% |
| Operating Margin | -1.24% |
| Pretax Margin | -4.02% |
| Profit Margin | -3.71% |
| EBITDA Margin | 3.05% |
| EBIT Margin | -1.24% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.56% |
| Shareholder Yield | -1.56% |
| Earnings Yield | -12.25% |
| FCF Yield | -23.33% |
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 | 2 |