SHA:603377 Statistics

Total Valuation

SHA:603377 has a market cap or net worth of CNY 2.62 billion. The enterprise value is 3.93 billion.

Market Cap	2.62B
Enterprise Value	3.93B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603377 has 715.42 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	715.42M
Shares Outstanding	715.42M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-15.22%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.18%
Float	486.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	6.99
P/TBV Ratio	n/a
P/FCF Ratio	19.59
P/OCF Ratio	18.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 220.22, with an EV/FCF ratio of 29.39.

EV / Earnings	-5.27
EV / Sales	6.36
EV / EBITDA	220.22
EV / EBIT	n/a
EV / FCF	29.39

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 3.84.

Current Ratio	0.27
Quick Ratio	0.23
Debt / Equity	3.84
Debt / EBITDA	80.74
Debt / FCF	10.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -101.33% and return on invested capital (ROIC) is -8.75%.

Return on Equity (ROE)	-101.33%
Return on Assets (ROA)	-2.60%
Return on Invested Capital (ROIC)	-8.75%
Return on Capital Employed (ROCE)	-14.64%
Weighted Average Cost of Capital (WACC)	3.63%
Revenue Per Employee	275,104
Profits Per Employee	-331,894
Employee Count	2,246
Asset Turnover	0.17
Inventory Turnover	23.18

Taxes

In the past 12 months, SHA:603377 has paid 93.30 million in taxes.

Income Tax	93.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.19% in the last 52 weeks. The beta is 0.25, so SHA:603377's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.19%
50-Day Moving Average	3.70
200-Day Moving Average	3.61
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	6,708,157

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:603377 had revenue of CNY 617.88 million and -745.43 million in losses. Loss per share was -1.04.

Revenue	617.88M
Gross Profit	168.42M
Operating Income	-152.96M
Pretax Income	-672.71M
Net Income	-745.43M
EBITDA	-5.58M
EBIT	-152.96M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 429.17 million in cash and 1.44 billion in debt, giving a net cash position of -1.01 billion or -1.41 per share.

Cash & Cash Equivalents	429.17M
Total Debt	1.44B
Net Cash	-1.01B
Net Cash Per Share	-1.41
Equity (Book Value)	374.69M
Book Value Per Share	0.12
Working Capital	-1.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.04 million and capital expenditures -9.40 million, giving a free cash flow of 133.64 million.

Operating Cash Flow	143.04M
Capital Expenditures	-9.40M
Depreciation & Amortization	147.38M
Net Borrowing	-3.88M
Free Cash Flow	133.64M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of -24.76% and -120.64%.

Gross Margin	27.26%
Operating Margin	-24.76%
Pretax Margin	-108.87%
Profit Margin	-120.64%
EBITDA Margin	-0.90%
EBIT Margin	-24.76%
FCF Margin	21.63%

Dividends & Yields

SHA:603377 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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-28.47%
FCF Yield	5.10%

Dividend Details

Stock Splits

The last stock split was on June 16, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3