China · Delayed Price · Currency is CNY SHA:603377 Statistics
Total Valuation
SHA:603377 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603377 has 715.42 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 715.42M |
| Shares Outstanding | 715.42M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +12.43% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.18% |
| Float | 486.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.19 |
| PB Ratio | 8.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.64 |
| P/OCF Ratio | 19.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 186.02, with an EV/FCF ratio of 25.34.
| EV / Earnings | -4.04 |
| EV / Sales | 5.15 |
| EV / EBITDA | 186.02 |
| EV / EBIT | n/a |
| EV / FCF | 25.34 |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.33.
| Current Ratio | 0.26 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.33 |
| Debt / EBITDA | 42.50 |
| Debt / FCF | 5.79 |
| Interest Coverage | -217.88 |
Financial Efficiency
Return on equity (ROE) is -113.27% and return on invested capital (ROIC) is -15.43%.
| Return on Equity (ROE) | -113.27% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -15.43% |
| Return on Capital Employed (ROCE) | -16.57% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 267,291 |
| Profits Per Employee | -340,320 |
| Employee Count | 2,246 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 26.51 |
Taxes
In the past 12 months, SHA:603377 has paid 93.11 million in taxes.
| Income Tax | 93.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.80% in the last 52 weeks. The beta is 0.20, so SHA:603377's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +21.80% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 45.49 |
| Average Volume (20 Days) | 6,914,471 |
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 600.34 million and -764.36 million in losses. Loss per share was -1.05.
| Revenue | 600.34M |
| Gross Profit | 165.76M |
| Operating Income | -152.00M |
| Pretax Income | -690.39M |
| Net Income | -764.36M |
| EBITDA | -6.80M |
| EBIT | -152.00M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 423.97 million in cash and 706.35 million in debt, with a net cash position of -282.39 million or -0.39 per share.
| Cash & Cash Equivalents | 423.97M |
| Total Debt | 706.35M |
| Net Cash | -282.39M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 302.92M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.76B |
Cash Flow
In the last 12 months, operating cash flow was 129.16 million and capital expenditures -7.14 million, giving a free cash flow of 122.02 million.
| Operating Cash Flow | 129.16M |
| Capital Expenditures | -7.14M |
| Depreciation & Amortization | 145.20M |
| Net Borrowing | -2.23M |
| Free Cash Flow | 122.02M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 27.61%, with operating and profit margins of -25.32% and -127.32%.
| Gross Margin | 27.61% |
| Operating Margin | -25.32% |
| Pretax Margin | -115.00% |
| Profit Margin | -127.32% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -25.32% |
| FCF Margin | 20.33% |
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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -30.35% |
| FCF Yield | 4.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |