China · Delayed Price · Currency is CNY SHA:603378 Statistics
Total Valuation
SHA:603378 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 4.97 billion.
| Market Cap | 2.39B |
| Enterprise Value | 4.97B |
Important Dates
The last earnings date was 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 7.37% in one year.
| Current Share Class | 421.11M |
| Shares Outstanding | 421.11M |
| Shares Change (YoY) | +7.37% |
| Shares Change (QoQ) | +2.66% |
| Owned by Insiders (%) | 14.79% |
| Owned by Institutions (%) | 5.19% |
| Float | 206.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.43 |
| PB Ratio | -8.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 18.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.82 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.96 |
| Interest Coverage | -3.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -282.60% |
| Return on Capital Employed (ROCE) | 958.46% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 454,782 |
| Profits Per Employee | -2.00M |
| Employee Count | 707 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603378 has paid 328.85 million in taxes.
| Income Tax | 328.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.06% in the last 52 weeks. The beta is 1.14, so SHA:603378's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -4.06% |
| 50-Day Moving Average | 5.77 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 40.94 |
| Average Volume (20 Days) | 12,603,778 |
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 321.53 million and -1.41 billion in losses. Loss per share was -3.28.
| Revenue | 321.53M |
| Gross Profit | -4.46M |
| Operating Income | -635.20M |
| Pretax Income | -1.08B |
| Net Income | -1.41B |
| EBITDA | -493.77M |
| EBIT | -635.20M |
| Loss Per Share | -3.28 |
Balance Sheet
The company has 97.15 million in cash and 2.67 billion in debt, with a net cash position of -2.57 billion or -6.11 per share.
| Cash & Cash Equivalents | 97.15M |
| Total Debt | 2.67B |
| Net Cash | -2.57B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | -288.52M |
| Book Value Per Share | -0.69 |
| Working Capital | -2.93B |
Cash Flow
In the last 12 months, operating cash flow was 131.41 million and capital expenditures -9.75 million, giving a free cash flow of 121.66 million.
| Operating Cash Flow | 131.41M |
| Capital Expenditures | -9.75M |
| Depreciation & Amortization | 141.43M |
| Net Borrowing | 50.66M |
| Free Cash Flow | 121.66M |
| FCF Per Share | 0.29 |
Margins
| Gross Margin | -1.39% |
| Operating Margin | -197.56% |
| Pretax Margin | -337.20% |
| Profit Margin | n/a |
| EBITDA Margin | -153.57% |
| EBIT Margin | -197.56% |
| FCF Margin | 37.84% |
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 | -7.37% |
| Shareholder Yield | -7.37% |
| Earnings Yield | -59.17% |
| FCF Yield | 5.10% |
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 -1.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.6 |
| Piotroski F-Score | 2 |