China · Delayed Price · Currency is CNY SHA:603316 Statistics
Total Valuation
SHA:603316 has a market cap or net worth of CNY 3.12 billion. The enterprise value is 4.30 billion.
| Market Cap | 3.12B |
| Enterprise Value | 4.30B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603316 has 270.00 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 270.00M |
| Shares Outstanding | 270.00M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | -56.10% |
| Owned by Insiders (%) | 37.86% |
| Owned by Institutions (%) | 6.00% |
| Float | 167.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.08 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.84.
| Current Ratio | 1.16 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.05 |
Financial Efficiency
Return on equity (ROE) is -14.26% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -14.26% |
| Return on Assets (ROA) | -1.51% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | 8.35% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -396,367 |
| Employee Count | 266 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, SHA:603316 has paid 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.53% in the last 52 weeks. The beta is 1.27, so SHA:603316's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -25.53% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 42.41 |
| Average Volume (20 Days) | 9,701,578 |
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 764.62 million and -105.43 million in losses. Loss per share was -0.41.
| Revenue | 764.62M |
| Gross Profit | 35.62M |
| Operating Income | -100.95M |
| Pretax Income | -82.10M |
| Net Income | -105.43M |
| EBITDA | -93.09M |
| EBIT | -100.95M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 90.79 million in cash and 1.18 billion in debt, with a net cash position of -1.09 billion or -4.03 per share.
| Cash & Cash Equivalents | 90.79M |
| Total Debt | 1.18B |
| Net Cash | -1.09B |
| Net Cash Per Share | -4.03 |
| Equity (Book Value) | 641.57M |
| Book Value Per Share | 2.09 |
| Working Capital | 197.21M |
Cash Flow
In the last 12 months, operating cash flow was -11.85 million and capital expenditures -11.78 million, giving a free cash flow of -23.63 million.
| Operating Cash Flow | -11.85M |
| Capital Expenditures | -11.78M |
| Depreciation & Amortization | 7.86M |
| Net Borrowing | -21.65M |
| Free Cash Flow | -23.63M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 4.66%, with operating and profit margins of -13.20% and -13.79%.
| Gross Margin | 4.66% |
| Operating Margin | -13.20% |
| Pretax Margin | -10.74% |
| Profit Margin | -13.79% |
| EBITDA Margin | -12.17% |
| EBIT Margin | -13.20% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -9.87% |
| Earnings Yield | -3.55% |
| FCF Yield | -0.76% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |