SHA:603378 Statistics

Total Valuation

SHA:603378 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 4.43 billion.

Market Cap	2.19B
Enterprise Value	4.43B

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:603378 has 421.11 million shares outstanding. The number of shares has decreased by -6.56% in one year.

Current Share Class	421.11M
Shares Outstanding	421.11M
Shares Change (YoY)	-6.56%
Shares Change (QoQ)	+3.50%
Owned by Insiders (%)	15.81%
Owned by Institutions (%)	1.56%
Float	186.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.75
PB Ratio	-33.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	9.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-75.10

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-39.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -221.86% and return on invested capital (ROIC) is -9.16%.

Return on Equity (ROE)	-221.86%
Return on Assets (ROA)	-3.10%
Return on Invested Capital (ROIC)	-9.16%
Return on Capital Employed (ROCE)	-39.83%
Weighted Average Cost of Capital (WACC)	5.92%
Revenue Per Employee	223,886
Profits Per Employee	-668,666
Employee Count	2,065
Asset Turnover	0.09
Inventory Turnover	5.76

Taxes

In the past 12 months, SHA:603378 has paid 294.19 million in taxes.

Income Tax	294.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 1.45, so SHA:603378's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-11.39%
50-Day Moving Average	6.01
200-Day Moving Average	6.42
Relative Strength Index (RSI)	38.18
Average Volume (20 Days)	7,202,038

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 462.33 million and -1.38 billion in losses. Loss per share was -3.22.

Revenue	462.33M
Gross Profit	-1.48M
Operating Income	-257.11M
Pretax Income	-1.09B
Net Income	-1.38B
EBITDA	-98.55M
EBIT	-257.11M
Loss Per Share	-3.22

Full Income Statement

Balance Sheet

The company has 98.26 million in cash and 2.33 billion in debt, giving a net cash position of -2.23 billion or -5.30 per share.

Cash & Cash Equivalents	98.26M
Total Debt	2.33B
Net Cash	-2.23B
Net Cash Per Share	-5.30
Equity (Book Value)	-64.91M
Book Value Per Share	-0.16
Working Capital	-2.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.77 million and capital expenditures -18.21 million, giving a free cash flow of -58.98 million.

Operating Cash Flow	-40.77M
Capital Expenditures	-18.21M
Depreciation & Amortization	158.55M
Net Borrowing	-60.91M
Free Cash Flow	-58.98M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is -0.32%, with operating and profit margins of -55.61% and -298.66%.

Gross Margin	-0.32%
Operating Margin	-55.61%
Pretax Margin	-234.98%
Profit Margin	-298.66%
EBITDA Margin	-21.32%
EBIT Margin	-55.61%
FCF Margin	n/a

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	6.56%
Shareholder Yield	6.56%
Earnings Yield	-62.94%
FCF Yield	-2.69%

Dividend Details

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	1