China · Delayed Price · Currency is CNY Chengbang Eco-Environment Statistics
Total Valuation
SHA:603316 has a market cap or net worth of CNY 2.52 billion. The enterprise value is 3.64 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.64B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603316 has 264.26 million shares outstanding. The number of shares has increased by 2.36% in one year.
| Current Share Class | 264.26M |
| Shares Outstanding | 264.26M |
| Shares Change (YoY) | +2.36% |
| Shares Change (QoQ) | +40.00% |
| Owned by Insiders (%) | 39.17% |
| Owned by Institutions (%) | 11.00% |
| Float | 159.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.40 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 31.74 |
| P/OCF Ratio | 29.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -38.88 |
| EV / Sales | 9.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.83 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.64.
| Current Ratio | 1.18 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.22 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -3.46%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -3.46% |
| Return on Capital Employed (ROCE) | -6.75% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | -393,377 |
| Employee Count | 238 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:603316 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.08% in the last 52 weeks. The beta is 0.84, so SHA:603316's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +155.08% |
| 50-Day Moving Average | 8.88 |
| 200-Day Moving Average | 6.49 |
| Relative Strength Index (RSI) | 61.77 |
| Average Volume (20 Days) | 19,461,816 |
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 394.12 million and -93.62 million in losses. Loss per share was -0.36.
| Revenue | 394.12M |
| Gross Profit | 17.75M |
| Operating Income | -106.49M |
| Pretax Income | -79.22M |
| Net Income | -93.62M |
| EBITDA | -102.76M |
| EBIT | -106.49M |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 46.29 million in cash and 1.13 billion in debt, giving a net cash position of -1.08 billion or -4.10 per share.
| Cash & Cash Equivalents | 46.29M |
| Total Debt | 1.13B |
| Net Cash | -1.08B |
| Net Cash Per Share | -4.10 |
| Equity (Book Value) | 688.32M |
| Book Value Per Share | 2.47 |
| Working Capital | 191.58M |
Cash Flow
In the last 12 months, operating cash flow was 85.39 million and capital expenditures -5.96 million, giving a free cash flow of 79.42 million.
| Operating Cash Flow | 85.39M |
| Capital Expenditures | -5.96M |
| Free Cash Flow | 79.42M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 4.50%, with operating and profit margins of -27.02% and -23.76%.
| Gross Margin | 4.50% |
| Operating Margin | -27.02% |
| Pretax Margin | -20.10% |
| Profit Margin | -23.76% |
| EBITDA Margin | -26.07% |
| EBIT Margin | -27.02% |
| FCF Margin | 20.15% |
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 | -2.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.71% |
| FCF Yield | 3.15% |
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 0.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 5 |