China · Delayed Price · Currency is CNY SHA:603377 Statistics
Total Valuation
SHA:603377 has a market cap or net worth of CNY 2.71 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.71B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603377 has 714.92 million shares outstanding. The number of shares has decreased by -10.15% in one year.
| Current Share Class | 714.92M |
| Shares Outstanding | 714.92M |
| Shares Change (YoY) | -10.15% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.18% |
| Float | 486.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 19.03 |
| P/FCF Ratio | 25.67 |
| P/OCF Ratio | 22.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.46 |
| EV / Sales | 6.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 37.88 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 221.13 |
| Debt / FCF | 14.56 |
| Interest Coverage | -4.03 |
Financial Efficiency
Return on equity (ROE) is -65.09% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -65.09% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -13.80% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 287,960 |
| Profits Per Employee | -398,933 |
| Employee Count | 2,246 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 19.14 |
Taxes
| Income Tax | -21.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.96% in the last 52 weeks. The beta is 0.30, so SHA:603377's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +69.96% |
| 50-Day Moving Average | 3.86 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 48.63 |
| Average Volume (20 Days) | 8,001,903 |
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:603377 had revenue of CNY 646.76 million and -896.00 million in losses. Loss per share was -1.23.
| Revenue | 646.76M |
| Gross Profit | 138.34M |
| Operating Income | -219.20M |
| Pretax Income | -965.95M |
| Net Income | -896.00M |
| EBITDA | -68.84M |
| EBIT | -219.20M |
| Loss Per Share | -1.23 |
Balance Sheet
The company has 433.95 million in cash and 1.54 billion in debt, with a net cash position of -1.10 billion or -1.54 per share.
| Cash & Cash Equivalents | 433.95M |
| Total Debt | 1.54B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.15 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 119.73 million and capital expenditures -14.18 million, giving a free cash flow of 105.54 million.
| Operating Cash Flow | 119.73M |
| Capital Expenditures | -14.18M |
| Free Cash Flow | 105.54M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.39%, with operating and profit margins of -33.89% and -138.54%.
| Gross Margin | 21.39% |
| Operating Margin | -33.89% |
| Pretax Margin | -149.35% |
| Profit Margin | -138.54% |
| EBITDA Margin | -10.64% |
| EBIT Margin | -33.89% |
| FCF Margin | 16.32% |
Dividends & Yields
SHA:603377 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 | 10.15% |
| Shareholder Yield | 10.15% |
| Earnings Yield | -33.07% |
| FCF Yield | 3.90% |
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 June 16, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603377 has an Altman Z-Score of -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |