China · Delayed Price · Currency is CNY SHA:600376 Statistics
Total Valuation
SHA:600376 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 133.09 billion.
| Market Cap | 13.98B |
| Enterprise Value | 133.09B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600376 has 2.58 billion shares outstanding. The number of shares has increased by 1.80% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +1.80% |
| Shares Change (QoQ) | -19.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.72% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 0.95 |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.53 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 2.11.
| Current Ratio | 2.25 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.89 |
| Interest Coverage | -0.92 |
Financial Efficiency
Return on equity (ROE) is -14.40% and return on invested capital (ROIC) is -2.42%.
| Return on Equity (ROE) | -14.40% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -2.42% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 14.99M |
| Profits Per Employee | -3.27M |
| Employee Count | 2,197 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHA:600376 has paid 944.64 million in taxes.
| Income Tax | 944.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +137.45% in the last 52 weeks. The beta is 2.02, so SHA:600376's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | +137.45% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 44.94 |
| Average Volume (20 Days) | 141,783,221 |
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:600376 had revenue of CNY 32.94 billion and -7.18 billion in losses. Loss per share was -2.81.
| Revenue | 32.94B |
| Gross Profit | -361.77M |
| Operating Income | -3.16B |
| Pretax Income | -6.55B |
| Net Income | -7.18B |
| EBITDA | -2.66B |
| EBIT | -3.16B |
| Loss Per Share | -2.81 |
Balance Sheet
The company has 16.62 billion in cash and 101.08 billion in debt, with a net cash position of -84.46 billion or -32.74 per share.
| Cash & Cash Equivalents | 16.62B |
| Total Debt | 101.08B |
| Net Cash | -84.46B |
| Net Cash Per Share | -32.74 |
| Equity (Book Value) | 47.94B |
| Book Value Per Share | 5.15 |
| Working Capital | 89.43B |
Cash Flow
In the last 12 months, operating cash flow was 14.90 billion and capital expenditures -231.94 million, giving a free cash flow of 14.67 billion.
| Operating Cash Flow | 14.90B |
| Capital Expenditures | -231.94M |
| Free Cash Flow | 14.67B |
| FCF Per Share | 5.69 |
Margins
Gross margin is -1.10%, with operating and profit margins of -9.61% and -21.14%.
| Gross Margin | -1.10% |
| Operating Margin | -9.61% |
| Pretax Margin | -19.87% |
| Profit Margin | -21.14% |
| EBITDA Margin | -8.08% |
| EBIT Margin | -9.61% |
| FCF Margin | 44.54% |
Dividends & Yields
SHA:600376 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 | -1.80% |
| Shareholder Yield | -1.80% |
| Earnings Yield | -51.37% |
| FCF Yield | 104.93% |
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 20, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | May 20, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600376 has an Altman Z-Score of 0.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 4 |