China · Delayed Price · Currency is CNY SHA:600376 Statistics
Total Valuation
SHA:600376 has a market cap or net worth of CNY 11.04 billion. The enterprise value is 126.22 billion.
| Market Cap | 11.04B |
| Enterprise Value | 126.22B |
Important Dates
The last earnings date was 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 decreased by -0.59% in one year.
| Current Share Class | 2.58B |
| Shares Outstanding | 2.58B |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +20.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.82% |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 1.45 |
| P/OCF Ratio | 1.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.17, with an EV/FCF ratio of 16.55.
| EV / Earnings | -19.05 |
| EV / Sales | 4.19 |
| EV / EBITDA | 74.17 |
| EV / EBIT | 109.46 |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.29.
| Current Ratio | 2.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.29 |
| Debt / EBITDA | 57.32 |
| Debt / FCF | 12.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -15.06% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -15.06% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 1.36% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | -3.02M |
| Employee Count | 2,197 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.27 |
Taxes
In the past 12 months, SHA:600376 has paid 816.90 million in taxes.
| Income Tax | 816.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.89% in the last 52 weeks. The beta is 1.66, so SHA:600376's price volatility has been higher than the market average.
| Beta (5Y) | 1.66 |
| 52-Week Price Change | +71.89% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 49,906,938 |
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 30.10 billion and -6.62 billion in losses. Loss per share was -2.65.
| Revenue | 30.10B |
| Gross Profit | 4.10B |
| Operating Income | 1.15B |
| Pretax Income | -6.24B |
| Net Income | -6.62B |
| EBITDA | 1.63B |
| EBIT | 1.15B |
| Loss Per Share | -2.65 |
Balance Sheet
The company has 15.10 billion in cash and 97.54 billion in debt, with a net cash position of -82.44 billion or -31.96 per share.
| Cash & Cash Equivalents | 15.10B |
| Total Debt | 97.54B |
| Net Cash | -82.44B |
| Net Cash Per Share | -31.96 |
| Equity (Book Value) | 42.65B |
| Book Value Per Share | 3.76 |
| Working Capital | 81.84B |
Cash Flow
In the last 12 months, operating cash flow was 7.88 billion and capital expenditures -255.66 million, giving a free cash flow of 7.63 billion.
| Operating Cash Flow | 7.88B |
| Capital Expenditures | -255.66M |
| Depreciation & Amortization | 481.55M |
| Net Borrowing | -10.30B |
| Free Cash Flow | 7.63B |
| FCF Per Share | 2.96 |
Margins
Gross margin is 13.61%, with operating and profit margins of 3.83% and -22.01%.
| Gross Margin | 13.61% |
| Operating Margin | 3.83% |
| Pretax Margin | -20.73% |
| Profit Margin | -22.01% |
| EBITDA Margin | 5.43% |
| EBIT Margin | 3.83% |
| FCF Margin | 25.34% |
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 | 0.59% |
| Shareholder Yield | 0.59% |
| Earnings Yield | -60.00% |
| FCF Yield | 69.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |