China · Delayed Price · Currency is CNY SHA:603378 Statistics
Total Valuation
SHA:603378 has a market cap or net worth of CNY 1.46 billion. The enterprise value is 3.67 billion.
| Market Cap | 1.46B |
| Enterprise Value | 3.67B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603378 has 421.11 million shares outstanding. The number of shares has increased by 8.21% in one year.
| Current Share Class | 421.11M |
| Shares Outstanding | 421.11M |
| Shares Change (YoY) | +8.21% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 14.20% |
| Owned by Institutions (%) | 5.16% |
| Float | 225.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 58.92 |
| P/OCF Ratio | 33.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.36 |
Financial Position
The company has a current ratio of 0.22
| Current Ratio | 0.22 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 93.74 |
| Interest Coverage | -4.06 |
Financial Efficiency
Return on equity (ROE) is -406.52% and return on invested capital (ROIC) is -34.11%.
| Return on Equity (ROE) | -406.52% |
| Return on Assets (ROA) | -8.86% |
| Return on Invested Capital (ROIC) | -34.11% |
| Return on Capital Employed (ROCE) | 409.33% |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 476,340 |
| Profits Per Employee | -2.04M |
| Employee Count | 707 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, SHA:603378 has paid 356.35 million in taxes.
| Income Tax | 356.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.60% in the last 52 weeks. The beta is 1.09, so SHA:603378's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -61.60% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 7,900,060 |
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 336.77 million and -1.44 billion in losses. Loss per share was -3.34.
| Revenue | 336.77M |
| Gross Profit | 8.54M |
| Operating Income | -654.25M |
| Pretax Income | -1.08B |
| Net Income | -1.44B |
| EBITDA | -507.36M |
| EBIT | -654.25M |
| Loss Per Share | -3.34 |
Balance Sheet
The company has 124.83 million in cash and 2.32 billion in debt, with a net cash position of -2.19 billion or -5.21 per share.
| Cash & Cash Equivalents | 124.83M |
| Total Debt | 2.32B |
| Net Cash | -2.19B |
| Net Cash Per Share | -5.21 |
| Equity (Book Value) | -294.32M |
| Book Value Per Share | -0.73 |
| Working Capital | -3.14B |
Cash Flow
In the last 12 months, operating cash flow was 43.70 million and capital expenditures -18.97 million, giving a free cash flow of 24.73 million.
| Operating Cash Flow | 43.70M |
| Capital Expenditures | -18.97M |
| Depreciation & Amortization | 146.89M |
| Net Borrowing | 194.46M |
| Free Cash Flow | 24.73M |
| FCF Per Share | 0.06 |
Margins
| Gross Margin | 2.54% |
| Operating Margin | -194.27% |
| Pretax Margin | -322.17% |
| Profit Margin | n/a |
| EBITDA Margin | -150.65% |
| EBIT Margin | -194.27% |
| FCF Margin | 7.34% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.21% |
| Shareholder Yield | -8.21% |
| Earnings Yield | -96.40% |
| FCF Yield | 1.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |