SHA:603378 Statistics

Total Valuation

SHA:603378 has a market cap or net worth of CNY 2.57 billion. The enterprise value is 4.92 billion.

Market Cap	2.57B
Enterprise Value	4.92B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:603378 has 420.69 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	420.69M
Shares Outstanding	420.69M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+33.35%
Owned by Insiders (%)	13.06%
Owned by Institutions (%)	4.26%
Float	152.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	45.10
PS Ratio	1.38
PB Ratio	2.11
P/TBV Ratio	3.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.46
EV / Sales	2.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.32

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 2.18.

Current Ratio	0.55
Quick Ratio	0.48
Debt / Equity	2.18
Debt / EBITDA	n/a
Debt / FCF	-5.02
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -23.67% and return on invested capital (ROIC) is -5.11%.

Return on Equity (ROE)	-23.67%
Return on Assets (ROA)	-3.31%
Return on Invested Capital (ROIC)	-5.11%
Return on Capital Employed (ROCE)	-16.88%
Revenue Per Employee	901,394
Profits Per Employee	-164,715
Employee Count	2,065
Asset Turnover	0.30
Inventory Turnover	8.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 1.58, so SHA:603378's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+5.71%
50-Day Moving Average	6.47
200-Day Moving Average	6.73
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	11,352,993

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 1.86 billion and -340.14 million in losses. Loss per share was -0.80.

Revenue	1.86B
Gross Profit	330.86M
Operating Income	-325.34M
Pretax Income	-363.80M
Net Income	-340.14M
EBITDA	-157.10M
EBIT	-325.34M
Loss Per Share	-0.80

Full Income Statement

Balance Sheet

The company has 300.86 million in cash and 2.65 billion in debt, giving a net cash position of -2.35 billion or -5.58 per share.

Cash & Cash Equivalents	300.86M
Total Debt	2.65B
Net Cash	-2.35B
Net Cash Per Share	-5.58
Equity (Book Value)	1.22B
Book Value Per Share	2.89
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -398.24 million and capital expenditures -129.47 million, giving a free cash flow of -527.71 million.

Operating Cash Flow	-398.24M
Capital Expenditures	-129.47M
Free Cash Flow	-527.71M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of -17.48% and -18.27%.

Gross Margin	17.77%
Operating Margin	-17.48%
Pretax Margin	-19.54%
Profit Margin	-18.27%
EBITDA Margin	-8.44%
EBIT Margin	-17.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.04
Dividend Yield	0.72%
Dividend Growth (YoY)	-41.62%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.81%
Shareholder Yield	3.53%
Earnings Yield	-13.23%
FCF Yield	-20.53%

Dividend Details

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 0.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.11
Piotroski F-Score	n/a