China · Delayed Price · Currency is CNY SHA:600376 Statistics
Total Valuation
SHA:600376 has a market cap or net worth of CNY 9.42 billion. The enterprise value is 126.68 billion.
| Market Cap | 9.42B |
| Enterprise Value | 126.68B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600376 has 2.58 billion shares outstanding. The number of shares has increased by 2.17% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | +2.17% |
| Shares Change (QoQ) | -17.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 11.82% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 2.56 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.43 |
| EV / Sales | 4.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.41 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 2.43.
| Current Ratio | 2.34 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 26.38 |
| Interest Coverage | -0.60 |
Financial Efficiency
Return on equity (ROE) is -15.29% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | -15.29% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 16.91M |
| Profits Per Employee | -3.54M |
| Employee Count | 1,841 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, SHA:600376 has paid 755.15 million in taxes.
| Income Tax | 755.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.12% in the last 52 weeks. The beta is 1.28, so SHA:600376's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +46.12% |
| 50-Day Moving Average | 4.60 |
| 200-Day Moving Average | 5.28 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 147,879,083 |
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 31.13 billion and -6.52 billion in losses. Loss per share was -2.53.
| Revenue | 31.13B |
| Gross Profit | 1.33B |
| Operating Income | -2.00B |
| Pretax Income | -5.98B |
| Net Income | -6.52B |
| EBITDA | -1.52B |
| EBIT | -2.00B |
| Loss Per Share | -2.53 |
Balance Sheet
The company has 12.42 billion in cash and 97.11 billion in debt, with a net cash position of -84.69 billion or -32.83 per share.
| Cash & Cash Equivalents | 12.42B |
| Total Debt | 97.11B |
| Net Cash | -84.69B |
| Net Cash Per Share | -32.83 |
| Equity (Book Value) | 39.95B |
| Book Value Per Share | 0.91 |
| Working Capital | 82.69B |
Cash Flow
In the last 12 months, operating cash flow was 3.93 billion and capital expenditures -247.83 million, giving a free cash flow of 3.68 billion.
| Operating Cash Flow | 3.93B |
| Capital Expenditures | -247.83M |
| Depreciation & Amortization | 479.35M |
| Net Borrowing | -5.12B |
| Free Cash Flow | 3.68B |
| FCF Per Share | 1.43 |
Margins
Gross margin is 4.28%, with operating and profit margins of -6.42% and -20.24%.
| Gross Margin | 4.28% |
| Operating Margin | -6.42% |
| Pretax Margin | -19.21% |
| Profit Margin | -20.24% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -6.42% |
| FCF Margin | 11.83% |
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 | -2.17% |
| Shareholder Yield | -2.17% |
| Earnings Yield | -69.25% |
| FCF Yield | 39.10% |
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 0.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 6 |