China · Delayed Price · Currency is CNY SHA:603378 Statistics
Total Valuation
SHA:603378 has a market cap or net worth of CNY 2.79 billion. The enterprise value is 5.24 billion.
| Market Cap | 2.79B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603378 has 421.11 million shares outstanding. The number of shares has decreased by -11.60% in one year.
| Current Share Class | 421.11M |
| Shares Outstanding | 421.11M |
| Shares Change (YoY) | -11.60% |
| Shares Change (QoQ) | +33.35% |
| Owned by Insiders (%) | 13.05% |
| Owned by Institutions (%) | 1.35% |
| Float | 180.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.98 |
| PS Ratio | 3.85 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.43 |
| EV / Sales | 7.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.69 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.58.
| Current Ratio | 0.49 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.76 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -46.72% and return on invested capital (ROIC) is -18.23%.
| Return on Equity (ROE) | -46.72% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -18.23% |
| Return on Capital Employed (ROCE) | -36.12% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 351,162 |
| Profits Per Employee | -301,250 |
| Employee Count | 2,065 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.79 |
Taxes
| Income Tax | -83.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.54% in the last 52 weeks. The beta is 1.56, so SHA:603378's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +6.54% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.47 |
| Relative Strength Index (RSI) | 40.31 |
| Average Volume (20 Days) | 8,347,642 |
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:603378 had revenue of CNY 725.15 million and -622.08 million in losses. Loss per share was -1.56.
| Revenue | 725.15M |
| Gross Profit | -3.65M |
| Operating Income | -639.16M |
| Pretax Income | -703.79M |
| Net Income | -622.08M |
| EBITDA | -458.08M |
| EBIT | -639.16M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 141.92 million in cash and 2.59 billion in debt, with a net cash position of -2.45 billion or -5.81 per share.
| Cash & Cash Equivalents | 141.92M |
| Total Debt | 2.59B |
| Net Cash | -2.45B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 2.37 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was -294.43 million and capital expenditures -88.57 million, giving a free cash flow of -383.00 million.
| Operating Cash Flow | -294.43M |
| Capital Expenditures | -88.57M |
| Free Cash Flow | -383.00M |
| FCF Per Share | -0.91 |
Margins
Gross margin is -0.50%, with operating and profit margins of -88.14% and -85.79%.
| Gross Margin | -0.50% |
| Operating Margin | -88.14% |
| Pretax Margin | -97.05% |
| Profit Margin | -85.79% |
| EBITDA Margin | -63.17% |
| EBIT Margin | -88.14% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603378 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 | 11.60% |
| Shareholder Yield | 11.60% |
| Earnings Yield | -22.28% |
| FCF Yield | -13.72% |
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 8, 2022. It was a forward split with a ratio of 1.45.
| Last Split Date | Jun 8, 2022 |
| Split Type | Forward |
| Split Ratio | 1.45 |
Scores
SHA:603378 has an Altman Z-Score of -0.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 1 |