China · Delayed Price · Currency is CNY Chengbang Eco-Environment Statistics
Total Valuation
SHA:603316 has a market cap or net worth of CNY 3.78 billion. The enterprise value is 4.90 billion.
| Market Cap | 3.78B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is 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 decreased by -17.18% in one year.
| Current Share Class | 264.26M |
| Shares Outstanding | 264.26M |
| Shares Change (YoY) | -17.18% |
| Shares Change (QoQ) | -9.98% |
| Owned by Insiders (%) | 38.19% |
| Owned by Institutions (%) | 9.05% |
| Float | 163.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.32 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 130.68 |
| P/OCF Ratio | 59.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -54.40 |
| EV / Sales | 9.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 169.34 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.27 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 38.17 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -12.77% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -3.96% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 2.17M |
| Profits Per Employee | -378,203 |
| Employee Count | 238 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, SHA:603316 has paid 32.49 million in taxes.
| Income Tax | 32.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +223.36% in the last 52 weeks. The beta is 1.15, so SHA:603316's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +223.36% |
| 50-Day Moving Average | 14.73 |
| 200-Day Moving Average | 10.81 |
| Relative Strength Index (RSI) | 53.36 |
| Average Volume (20 Days) | 15,049,856 |
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 516.12 million and -90.01 million in losses. Loss per share was -0.38.
| Revenue | 516.12M |
| Gross Profit | 39.26M |
| Operating Income | -62.77M |
| Pretax Income | -61.71M |
| Net Income | -90.01M |
| EBITDA | -59.66M |
| EBIT | -62.77M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 62.50 million in cash and 1.10 billion in debt, with a net cash position of -1.04 billion or -3.94 per share.
| Cash & Cash Equivalents | 62.50M |
| Total Debt | 1.10B |
| Net Cash | -1.04B |
| Net Cash Per Share | -3.94 |
| Equity (Book Value) | 718.04M |
| Book Value Per Share | 2.43 |
| Working Capital | 278.77M |
Cash Flow
In the last 12 months, operating cash flow was 63.15 million and capital expenditures -34.23 million, giving a free cash flow of 28.92 million.
| Operating Cash Flow | 63.15M |
| Capital Expenditures | -34.23M |
| Free Cash Flow | 28.92M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 7.61%, with operating and profit margins of -12.16% and -17.44%.
| Gross Margin | 7.61% |
| Operating Margin | -12.16% |
| Pretax Margin | -11.96% |
| Profit Margin | -17.44% |
| EBITDA Margin | -11.56% |
| EBIT Margin | -12.16% |
| FCF Margin | 5.60% |
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 | 17.18% |
| Shareholder Yield | 17.18% |
| Earnings Yield | -2.38% |
| FCF Yield | 0.77% |
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 0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 5 |