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

SHA:603286 Statistics

Total Valuation

SHA:603286 has a market cap or net worth of CNY 8.04 billion. The enterprise value is 8.48 billion.

Market Cap	8.04B
Enterprise Value	8.48B

Important Dates

The last earnings date was Thursday, April 30, 2026.

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

Share Statistics

SHA:603286 has 115.63 million shares outstanding. The number of shares has decreased by -1.06% in one year.

Current Share Class	115.63M
Shares Outstanding	115.63M
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-9.50%
Owned by Insiders (%)	33.42%
Owned by Institutions (%)	18.62%
Float	69.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.78
PB Ratio	9.92
P/TBV Ratio	11.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-167.69
EV / Sales	8.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.32

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.74.

Current Ratio	0.93
Quick Ratio	0.49
Debt / Equity	0.74
Debt / EBITDA	35.98
Debt / FCF	-5.50
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is -3.15%.

Return on Equity (ROE)	-5.77%
Return on Assets (ROA)	-1.20%
Return on Invested Capital (ROIC)	-3.15%
Return on Capital Employed (ROCE)	-4.01%
Weighted Average Cost of Capital (WACC)	9.39%
Revenue Per Employee	550,610
Profits Per Employee	-26,965
Employee Count	1,876
Asset Turnover	0.54
Inventory Turnover	3.81

Taxes

In the past 12 months, SHA:603286 has paid 5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.66% in the last 52 weeks. The beta is 1.04, so SHA:603286's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+87.66%
50-Day Moving Average	61.39
200-Day Moving Average	51.50
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	4,417,679

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 1.03 billion and -50.59 million in losses. Loss per share was -0.45.

Revenue	1.03B
Gross Profit	157.63M
Operating Income	-36.52M
Pretax Income	-43.61M
Net Income	-50.59M
EBITDA	13.87M
EBIT	-36.52M
Loss Per Share	-0.45

Balance Sheet

The company has 149.98 million in cash and 595.28 million in debt, with a net cash position of -445.30 million or -3.85 per share.

Cash & Cash Equivalents	149.98M
Total Debt	595.28M
Net Cash	-445.30M
Net Cash Per Share	-3.85
Equity (Book Value)	809.90M
Book Value Per Share	7.27
Working Capital	-65.52M

Cash Flow

In the last 12 months, operating cash flow was -15.65 million and capital expenditures -92.66 million, giving a free cash flow of -108.31 million.

Operating Cash Flow	-15.65M
Capital Expenditures	-92.66M
Depreciation & Amortization	50.39M
Net Borrowing	109.05M
Free Cash Flow	-108.31M
FCF Per Share	-0.94

Margins

Gross margin is 15.26%, with operating and profit margins of -3.54% and -4.90%.

Gross Margin	15.26%
Operating Margin	-3.54%
Pretax Margin	-4.22%
Profit Margin	-4.90%
EBITDA Margin	1.34%
EBIT Margin	-3.54%
FCF Margin	n/a

Dividends & Yields

SHA:603286 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	1.06%
Shareholder Yield	1.06%
Earnings Yield	-0.63%
FCF Yield	-1.35%

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	1