China · Delayed Price · Currency is CNY Chengbang Eco-Environment Statistics
Total Valuation
SHA:603316 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 4.69 billion.
| Market Cap | 3.61B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603316 has 264.26 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 264.26M |
| Shares Outstanding | 264.26M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -23.68% |
| Owned by Insiders (%) | 39.17% |
| Owned by Institutions (%) | 10.32% |
| Float | 159.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 5.22 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 34.86 |
| P/OCF Ratio | 27.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.84 |
| EV / Sales | 10.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.26 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.20 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.48 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -14.94% and return on invested capital (ROIC) is -3.00%.
| Return on Equity (ROE) | -14.94% |
| Return on Assets (ROA) | -2.12% |
| Return on Invested Capital (ROIC) | -3.00% |
| Return on Capital Employed (ROCE) | -5.83% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | -439,466 |
| Employee Count | 238 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 18.59 |
Taxes
In the past 12 months, SHA:603316 has paid 31.43 million in taxes.
| Income Tax | 31.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.53% in the last 52 weeks. The beta is 1.00, so SHA:603316's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +149.53% |
| 50-Day Moving Average | 10.77 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 58.78 |
| Average Volume (20 Days) | 30,380,984 |
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:603316 had revenue of CNY 457.24 million and -104.59 million in losses. Loss per share was -0.40.
| Revenue | 457.24M |
| Gross Profit | 25.02M |
| Operating Income | -90.56M |
| Pretax Income | -77.70M |
| Net Income | -104.59M |
| EBITDA | -86.13M |
| EBIT | -90.56M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 61.91 million in cash and 1.09 billion in debt, giving a net cash position of -1.02 billion or -3.88 per share.
| Cash & Cash Equivalents | 61.91M |
| Total Debt | 1.09B |
| Net Cash | -1.02B |
| Net Cash Per Share | -3.88 |
| Equity (Book Value) | 691.94M |
| Book Value Per Share | 2.42 |
| Working Capital | 211.79M |
Cash Flow
In the last 12 months, operating cash flow was 129.61 million and capital expenditures -25.97 million, giving a free cash flow of 103.64 million.
| Operating Cash Flow | 129.61M |
| Capital Expenditures | -25.97M |
| Free Cash Flow | 103.64M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 5.47%, with operating and profit margins of -19.81% and -22.87%.
| Gross Margin | 5.47% |
| Operating Margin | -19.81% |
| Pretax Margin | -16.99% |
| Profit Margin | -22.87% |
| EBITDA Margin | -18.84% |
| EBIT Margin | -19.81% |
| FCF Margin | 22.67% |
Dividends & Yields
SHA:603316 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 | -0.89% |
| Shareholder Yield | -0.89% |
| Earnings Yield | -2.90% |
| FCF Yield | 2.87% |
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
The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603316 has an Altman Z-Score of 0.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 5 |