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

SHA:603286 Statistics

Total Valuation

SHA:603286 has a market cap or net worth of CNY 8.68 billion. The enterprise value is 9.04 billion.

Market Cap	8.68B
Enterprise Value	9.04B

Important Dates

The next estimated earnings date is 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 decreased by -12.71% in one year.

Current Share Class	115.11M
Shares Outstanding	115.11M
Shares Change (YoY)	-12.71%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	34.12%
Owned by Institutions (%)	5.83%
Float	68.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.08
PB Ratio	10.31
P/TBV Ratio	11.98
P/FCF Ratio	n/a
P/OCF Ratio	92.30
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-543.10
EV / Sales	8.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-552.66

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.66.

Current Ratio	0.94
Quick Ratio	0.55
Debt / Equity	0.66
Debt / EBITDA	21.53
Debt / FCF	-34.17
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.29%
Weighted Average Cost of Capital (WACC)	10.25%
Revenue Per Employee	596,782
Profits Per Employee	-9,253
Employee Count	1,799
Asset Turnover	0.59
Inventory Turnover	4.57

Taxes

Income Tax	-906,350
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +246.14% in the last 52 weeks. The beta is 1.19, so SHA:603286's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+246.14%
50-Day Moving Average	60.90
200-Day Moving Average	40.79
Relative Strength Index (RSI)	59.66
Average Volume (20 Days)	7,286,126

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 1.07 billion and -16.65 million in losses. Loss per share was -0.15.

Revenue	1.07B
Gross Profit	175.64M
Operating Income	-21.25M
Pretax Income	-13.15M
Net Income	-16.65M
EBITDA	23.50M
EBIT	-21.25M
Loss Per Share	-0.15

Balance Sheet

The company has 196.33 million in cash and 559.02 million in debt, with a net cash position of -362.69 million or -3.15 per share.

Cash & Cash Equivalents	196.33M
Total Debt	559.02M
Net Cash	-362.69M
Net Cash Per Share	-3.15
Equity (Book Value)	841.44M
Book Value Per Share	7.68
Working Capital	-59.73M

Cash Flow

In the last 12 months, operating cash flow was 94.02 million and capital expenditures -110.37 million, giving a free cash flow of -16.36 million.

Operating Cash Flow	94.02M
Capital Expenditures	-110.37M
Free Cash Flow	-16.36M
FCF Per Share	-0.14

Margins

Gross margin is 16.36%, with operating and profit margins of -1.98% and -1.55%.

Gross Margin	16.36%
Operating Margin	-1.98%
Pretax Margin	-1.23%
Profit Margin	-1.55%
EBITDA Margin	2.19%
EBIT Margin	-1.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.03
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.71%
Shareholder Yield	12.75%
Earnings Yield	-0.19%
FCF Yield	-0.19%

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

SHA:603286 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	3