China · Delayed Price · Currency is CNY SHA:600370 Statistics
Total Valuation
SHA:600370 has a market cap or net worth of CNY 5.47 billion. The enterprise value is 12.84 billion.
| Market Cap | 5.47B |
| Enterprise Value | 12.84B |
Important Dates
The next confirmed earnings date is 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 2.77% in one year.
| Current Share Class | 3.99B |
| Shares Outstanding | 3.99B |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +10.83% |
| 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 | 0.26 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| EV / EBITDA | 21.25 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.90 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | -46.85 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -11.60% and return on invested capital (ROIC) is -2.73%.
| Return on Equity (ROE) | -11.60% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -2.73% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 8.93M |
| Profits Per Employee | -267,403 |
| Employee Count | 2,312 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 9.65 |
Taxes
| Income Tax | -50.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.44% 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 | -37.44% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 30.32 |
| Average Volume (20 Days) | 15,047,143 |
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 20.66 billion and -618.24 million in losses. Loss per share was -0.15.
| Revenue | 20.66B |
| Gross Profit | -14.59M |
| Operating Income | -338.46M |
| Pretax Income | -668.67M |
| Net Income | -618.24M |
| EBITDA | 597.45M |
| EBIT | -338.46M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 447.27 million in cash and 7.81 billion in debt, with a net cash position of -7.37 billion or -1.85 per share.
| Cash & Cash Equivalents | 447.27M |
| Total Debt | 7.81B |
| Net Cash | -7.37B |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 1.29 |
| Working Capital | -654.01M |
Cash Flow
In the last 12 months, operating cash flow was 404.26 million and capital expenditures -571.07 million, giving a free cash flow of -166.81 million.
| Operating Cash Flow | 404.26M |
| Capital Expenditures | -571.07M |
| Depreciation & Amortization | 935.92M |
| Net Borrowing | 6.28B |
| Free Cash Flow | -166.81M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -0.07%, with operating and profit margins of -1.64% and -2.99%.
| Gross Margin | -0.07% |
| Operating Margin | -1.64% |
| Pretax Margin | -3.24% |
| Profit Margin | -2.99% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -1.64% |
| 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 | -2.77% |
| Shareholder Yield | -2.77% |
| Earnings Yield | -11.30% |
| FCF Yield | -3.05% |
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 1.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 5 |