China · Delayed Price · Currency is CNY SHA:603378 Statistics
Total Valuation
SHA:603378 has a market cap or net worth of CNY 2.46 billion. The enterprise value is 4.71 billion.
| Market Cap | 2.46B |
| Enterprise Value | 4.71B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603378 has 421.11 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 421.11M |
| Shares Outstanding | 421.11M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -2.58% |
| Owned by Insiders (%) | 16.69% |
| Owned by Institutions (%) | 0.36% |
| Float | 197.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.24 |
| PB Ratio | -15.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.91 |
| Interest Coverage | -3.85 |
Financial Efficiency
Return on equity (ROE) is -262.72% and return on invested capital (ROIC) is -110.11%.
| Return on Equity (ROE) | -262.72% |
| Return on Assets (ROA) | -8.17% |
| Return on Invested Capital (ROIC) | -110.11% |
| Return on Capital Employed (ROCE) | -123.95% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 557,644 |
| Profits Per Employee | -1.96M |
| Employee Count | 707 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, SHA:603378 has paid 317.93 million in taxes.
| Income Tax | 317.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.95% in the last 52 weeks. The beta is 1.18, so SHA:603378's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.23 |
| Relative Strength Index (RSI) | 60.47 |
| Average Volume (20 Days) | 12,095,900 |
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 394.25 million and -1.39 billion in losses. Loss per share was -3.23.
| Revenue | 394.25M |
| Gross Profit | -18.72M |
| Operating Income | -639.37M |
| Pretax Income | -1.07B |
| Net Income | -1.39B |
| EBITDA | -487.25M |
| EBIT | -639.37M |
| Loss Per Share | -3.23 |
Balance Sheet
The company has 91.32 million in cash and 2.34 billion in debt, with a net cash position of -2.25 billion or -5.34 per share.
| Cash & Cash Equivalents | 91.32M |
| Total Debt | 2.34B |
| Net Cash | -2.25B |
| Net Cash Per Share | -5.34 |
| Equity (Book Value) | -162.26M |
| Book Value Per Share | -0.39 |
| Working Capital | -2.47B |
Cash Flow
In the last 12 months, operating cash flow was 196.69 million and capital expenditures -15.52 million, giving a free cash flow of 181.16 million.
| Operating Cash Flow | 196.69M |
| Capital Expenditures | -15.52M |
| Depreciation & Amortization | 152.12M |
| Net Borrowing | -88.30M |
| Free Cash Flow | 181.16M |
| FCF Per Share | 0.43 |
Margins
| Gross Margin | -4.75% |
| Operating Margin | -162.17% |
| Pretax Margin | -270.74% |
| Profit Margin | n/a |
| EBITDA Margin | -123.59% |
| EBIT Margin | -162.17% |
| FCF Margin | 45.95% |
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 | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -56.35% |
| FCF Yield | 7.37% |
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 -1.31 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 2 |