SHA:603377 Statistics

Total Valuation

SHA:603377 has a market cap or net worth of CNY 2.12 billion. The enterprise value is 3.77 billion.

Market Cap	2.12B
Enterprise Value	3.77B

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 15.45% in one year.

Current Share Class	n/a
Shares Outstanding	714.87M
Shares Change (YoY)	+15.45%
Shares Change (QoQ)	-2.24%
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	2.40
PB Ratio	1.12
P/TBV Ratio	2.22
P/FCF Ratio	7.32
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.70
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.04

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.80.

Current Ratio	0.35
Quick Ratio	0.28
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	5.25
Interest Coverage	-2.79

Financial Efficiency

Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-23.91%
Return on Assets (ROA)	-3.77%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-10.50%
Revenue Per Employee	341,491
Profits Per Employee	-189,449
Employee Count	2,585
Asset Turnover	0.19
Inventory Turnover	5.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.48% 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	-9.48%
50-Day Moving Average	2.80
200-Day Moving Average	2.09
Relative Strength Index (RSI)	49.94
Average Volume (20 Days)	7,889,438

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 882.75 million and -489.73 million in losses. Loss per share was -0.61.

Revenue	882.75M
Gross Profit	123.08M
Operating Income	-283.31M
Pretax Income	-519.70M
Net Income	-489.73M
EBITDA	-125.00M
EBIT	-283.31M
Loss Per Share	-0.61

Full Income Statement

Balance Sheet

The company has 46.64 million in cash and 1.52 billion in debt, giving a net cash position of -1.47 billion or -2.06 per share.

Cash & Cash Equivalents	46.64M
Total Debt	1.52B
Net Cash	-1.47B
Net Cash Per Share	-2.06
Equity (Book Value)	1.89B
Book Value Per Share	2.39
Working Capital	-1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343.07 million and capital expenditures -53.87 million, giving a free cash flow of 289.20 million.

Operating Cash Flow	343.07M
Capital Expenditures	-53.87M
Free Cash Flow	289.20M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 13.94%, with operating and profit margins of -32.09% and -55.48%.

Gross Margin	13.94%
Operating Margin	-32.09%
Pretax Margin	-58.87%
Profit Margin	-55.48%
EBITDA Margin	-14.16%
EBIT Margin	-32.09%
FCF Margin	32.76%

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	-15.45%
Shareholder Yield	-15.45%
Earnings Yield	-23.14%
FCF Yield	13.67%

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

SHA:603377 has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a