Jiangsu Riying Electronics Co.,Ltd. (SHA:603286)

SHA:603286 Statistics

Total Valuation

SHA:603286 has a market cap or net worth of CNY 6.64 billion. The enterprise value is 7.08 billion.

Market Cap	6.64B
Enterprise Value	7.08B

Important Dates

The last earnings date was Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603286 has 115.11 million shares outstanding. The number of shares has increased by 3.69% in one year.

Current Share Class	115.11M
Shares Outstanding	115.11M
Shares Change (YoY)	+3.69%
Shares Change (QoQ)	+12.31%
Owned by Insiders (%)	34.12%
Owned by Institutions (%)	13.97%
Float	68.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.38
PB Ratio	8.19
P/TBV Ratio	9.56
P/FCF Ratio	n/a
P/OCF Ratio	178.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.04
EV / Sales	6.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-96.99

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.68.

Current Ratio	0.89
Quick Ratio	0.47
Debt / Equity	0.68
Debt / EBITDA	24.12
Debt / FCF	-7.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.79% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE)	-5.79%
Return on Assets (ROA)	-1.21%
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-4.01%
Weighted Average Cost of Capital (WACC)	9.40%
Revenue Per Employee	578,866
Profits Per Employee	-29,139
Employee Count	1,799
Asset Turnover	0.56
Inventory Turnover	4.10

Taxes

In the past 12 months, SHA:603286 has paid 6.02 million in taxes.

Income Tax	6.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.18% in the last 52 weeks. The beta is 1.08, so SHA:603286's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+90.18%
50-Day Moving Average	65.68
200-Day Moving Average	46.99
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	3,160,478

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:603286 had revenue of CNY 1.04 billion and -52.42 million in losses. Loss per share was -0.45.

Revenue	1.04B
Gross Profit	153.83M
Operating Income	-35.78M
Pretax Income	-43.23M
Net Income	-52.42M
EBITDA	21.31M
EBIT	-35.78M
Loss Per Share	-0.45

Balance Sheet

The company has 114.27 million in cash and 552.46 million in debt, with a net cash position of -438.18 million or -3.81 per share.

Cash & Cash Equivalents	114.27M
Total Debt	552.46M
Net Cash	-438.18M
Net Cash Per Share	-3.81
Equity (Book Value)	810.41M
Book Value Per Share	6.58
Working Capital	-105.85M

Cash Flow

In the last 12 months, operating cash flow was 37.10 million and capital expenditures -110.09 million, giving a free cash flow of -72.99 million.

Operating Cash Flow	37.10M
Capital Expenditures	-110.09M
Depreciation & Amortization	57.08M
Net Borrowing	85.56M
Free Cash Flow	-72.99M
FCF Per Share	-0.63

Margins

Gross margin is 14.77%, with operating and profit margins of -3.44% and -5.03%.

Gross Margin	14.77%
Operating Margin	-3.44%
Pretax Margin	-4.15%
Profit Margin	-5.03%
EBITDA Margin	2.05%
EBIT Margin	-3.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.03
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.69%
Shareholder Yield	-3.63%
Earnings Yield	-0.79%
FCF Yield	-1.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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