SHA:600370 Statistics

Total Valuation

SHA:600370 has a market cap or net worth of CNY 10.65 billion. The enterprise value is 17.27 billion.

Market Cap	10.65B
Enterprise Value	17.27B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600370 has 3.99 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	3.99B
Shares Outstanding	3.99B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	0.30%
Float	797.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.54
PB Ratio	2.21
P/TBV Ratio	2.55
P/FCF Ratio	11.86
P/OCF Ratio	5.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.75, with an EV/FCF ratio of 19.23.

EV / Earnings	-19.51
EV / Sales	0.87
EV / EBITDA	147.75
EV / EBIT	n/a
EV / FCF	19.23

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.62.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	1.62
Debt / EBITDA	67.02
Debt / FCF	8.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -16.70% and return on invested capital (ROIC) is -4.51%.

Return on Equity (ROE)	-16.70%
Return on Assets (ROA)	-1.83%
Return on Invested Capital (ROIC)	-4.51%
Return on Capital Employed (ROCE)	-5.38%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	9.27M
Profits Per Employee	-412,756
Employee Count	2,144
Asset Turnover	1.10
Inventory Turnover	12.95

Taxes

Income Tax	-136.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.55% in the last 52 weeks. The beta is 0.21, so SHA:600370's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+43.55%
50-Day Moving Average	2.55
200-Day Moving Average	2.31
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	97,767,794

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:600370 had revenue of CNY 19.88 billion and -884.95 million in losses. Loss per share was -0.23.

Revenue	19.88B
Gross Profit	-379.20M
Operating Income	-525.84M
Pretax Income	-1.02B
Net Income	-884.95M
EBITDA	97.23M
EBIT	-525.84M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 7.83 billion in debt, giving a net cash position of -6.62 billion or -1.66 per share.

Cash & Cash Equivalents	1.22B
Total Debt	7.83B
Net Cash	-6.62B
Net Cash Per Share	-1.66
Equity (Book Value)	4.82B
Book Value Per Share	1.24
Working Capital	-853.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.12 billion, giving a free cash flow of 897.90 million.

Operating Cash Flow	2.02B
Capital Expenditures	-1.12B
Depreciation & Amortization	623.07M
Net Borrowing	-402.00M
Free Cash Flow	897.90M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is -1.91%, with operating and profit margins of -2.65% and -4.45%.

Gross Margin	-1.91%
Operating Margin	-2.65%
Pretax Margin	-5.14%
Profit Margin	-4.45%
EBITDA Margin	0.49%
EBIT Margin	-2.65%
FCF Margin	4.52%

Dividends & Yields

SHA:600370 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-8.31%
FCF Yield	8.43%

Dividend Details

Stock Splits

The last stock split was on May 23, 2016. It was a forward split with a ratio of 2.5.

Last Split Date	May 23, 2016
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2