SHA:603377 Statistics

Total Valuation

SHA:603377 has a market cap or net worth of CNY 2.03 billion. The enterprise value is 3.70 billion.

Market Cap	2.03B
Enterprise Value	3.70B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603377 has 714.87 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	714.87M
Shares Outstanding	714.87M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.18%
Float	465.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.68
PB Ratio	1.88
P/TBV Ratio	10.90
P/FCF Ratio	15.53
P/OCF Ratio	13.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.04
EV / Sales	4.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.29

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.42.

Current Ratio	0.32
Quick Ratio	0.27
Debt / Equity	1.42
Debt / EBITDA	n/a
Debt / FCF	11.75
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -62.58% and return on invested capital (ROIC) is -5.25%.

Return on Equity (ROE)	-62.58%
Return on Assets (ROA)	-3.78%
Return on Invested Capital (ROIC)	-5.25%
Return on Capital Employed (ROCE)	-13.54%
Revenue Per Employee	337,530
Profits Per Employee	-407,599
Employee Count	2,246
Asset Turnover	0.17
Inventory Turnover	15.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.13% in the last 52 weeks. The beta is 0.50, so SHA:603377's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+52.13%
50-Day Moving Average	2.98
200-Day Moving Average	2.22
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	6,425,538

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 758.09 million and -915.47 million in losses. Loss per share was -1.28.

Revenue	758.09M
Gross Profit	177.37M
Operating Income	-262.53M
Pretax Income	-992.38M
Net Income	-915.47M
EBITDA	-108.35M
EBIT	-262.53M
Loss Per Share	-1.28

Full Income Statement

Balance Sheet

The company has 70.50 million in cash and 1.54 billion in debt, giving a net cash position of -1.47 billion or -2.05 per share.

Cash & Cash Equivalents	70.50M
Total Debt	1.54B
Net Cash	-1.47B
Net Cash Per Share	-2.05
Equity (Book Value)	1.08B
Book Value Per Share	1.28
Working Capital	-1.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.81 million and capital expenditures -18.08 million, giving a free cash flow of 130.73 million.

Operating Cash Flow	148.81M
Capital Expenditures	-18.08M
Free Cash Flow	130.73M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 23.40%, with operating and profit margins of -34.63% and -120.76%.

Gross Margin	23.40%
Operating Margin	-34.63%
Pretax Margin	-130.90%
Profit Margin	-120.76%
EBITDA Margin	-14.29%
EBIT Margin	-34.63%
FCF Margin	17.24%

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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	-45.09%
FCF Yield	6.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a