China · Delayed Price · Currency is CNY Chengbang Eco-Environment Statistics
Total Valuation
SHA:603316 has a market cap or net worth of CNY 4.17 billion. The enterprise value is 5.30 billion.
| Market Cap | 4.17B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603316 has 264.26 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 264.26M |
| Shares Outstanding | 264.26M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | +66.13% |
| Owned by Insiders (%) | 38.19% |
| Owned by Institutions (%) | 7.99% |
| Float | 163.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.29 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | 39.58 |
| P/OCF Ratio | 30.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -44.29 |
| EV / Sales | 10.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 50.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.13 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.70 |
| Interest Coverage | -1.91 |
Financial Efficiency
Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -17.32% |
| Return on Assets (ROA) | -2.05% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -6.01% |
| Weighted Average Cost of Capital (WACC) | 8.83% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | -502,513 |
| Employee Count | 238 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHA:603316 has paid 29.33 million in taxes.
| Income Tax | 29.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +134.97% in the last 52 weeks. The beta is 1.11, so SHA:603316's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +134.97% |
| 50-Day Moving Average | 14.81 |
| 200-Day Moving Average | 12.05 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 18,759,784 |
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 503.57 million and -119.60 million in losses. Loss per share was -0.45.
| Revenue | 503.57M |
| Gross Profit | 25.70M |
| Operating Income | -86.75M |
| Pretax Income | -82.93M |
| Net Income | -119.60M |
| EBITDA | -80.46M |
| EBIT | -86.75M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 86.06 million in cash and 1.13 billion in debt, with a net cash position of -1.04 billion or -3.94 per share.
| Cash & Cash Equivalents | 86.06M |
| Total Debt | 1.13B |
| Net Cash | -1.04B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 612.32M |
| Book Value Per Share | 2.00 |
| Working Capital | 149.50M |
Cash Flow
In the last 12 months, operating cash flow was 138.87 million and capital expenditures -33.45 million, giving a free cash flow of 105.41 million.
| Operating Cash Flow | 138.87M |
| Capital Expenditures | -33.45M |
| Depreciation & Amortization | 6.29M |
| Net Borrowing | -49.64M |
| Free Cash Flow | 105.41M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 5.10%, with operating and profit margins of -17.23% and -23.75%.
| Gross Margin | 5.10% |
| Operating Margin | -17.23% |
| Pretax Margin | -16.47% |
| Profit Margin | -23.75% |
| EBITDA Margin | -15.98% |
| EBIT Margin | -17.23% |
| FCF Margin | 20.93% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -2.87% |
| FCF Yield | 2.53% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |