China · Delayed Price · Currency is CNY SHA:603316 Statistics
Total Valuation
SHA:603316 has a market cap or net worth of CNY 3.52 billion. The enterprise value is 4.59 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.59B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603316 has 264.26 million shares outstanding. The number of shares has increased by 6.18% in one year.
| Current Share Class | 264.26M |
| Shares Outstanding | 264.26M |
| Shares Change (YoY) | +6.18% |
| Shares Change (QoQ) | +14.53% |
| Owned by Insiders (%) | 38.68% |
| Owned by Institutions (%) | 4.86% |
| Float | 162.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.51 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | 193.12 |
| P/OCF Ratio | 93.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 251.70 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.16 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 58.61 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is -10.91% and return on invested capital (ROIC) is -4.69%.
| Return on Equity (ROE) | -10.91% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -4.69% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | -326,170 |
| Employee Count | 266 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:603316 has paid 17.60 million in taxes.
| Income Tax | 17.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.55% in the last 52 weeks. The beta is 1.14, so SHA:603316's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +34.55% |
| 50-Day Moving Average | 15.18 |
| 200-Day Moving Average | 16.09 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 7,606,682 |
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 638.34 million and -86.76 million in losses. Loss per share was -0.32.
| Revenue | 638.34M |
| Gross Profit | 39.37M |
| Operating Income | -78.76M |
| Pretax Income | -55.18M |
| Net Income | -86.76M |
| EBITDA | -71.38M |
| EBIT | -78.76M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 90.79 million in cash and 1.07 billion in debt, with a net cash position of -977.53 million or -3.70 per share.
| Cash & Cash Equivalents | 90.79M |
| Total Debt | 1.07B |
| Net Cash | -977.53M |
| Net Cash Per Share | -3.70 |
| Equity (Book Value) | 641.57M |
| Book Value Per Share | 1.84 |
| Working Capital | 197.21M |
Cash Flow
In the last 12 months, operating cash flow was 37.83 million and capital expenditures -19.60 million, giving a free cash flow of 18.23 million.
| Operating Cash Flow | 37.83M |
| Capital Expenditures | -19.60M |
| Depreciation & Amortization | 7.38M |
| Net Borrowing | -30.62M |
| Free Cash Flow | 18.23M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 6.17%, with operating and profit margins of -12.34% and -13.59%.
| Gross Margin | 6.17% |
| Operating Margin | -12.34% |
| Pretax Margin | -8.64% |
| Profit Margin | -13.59% |
| EBITDA Margin | -11.18% |
| EBIT Margin | -12.34% |
| FCF Margin | 2.86% |
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 | -6.18% |
| Shareholder Yield | -6.18% |
| Earnings Yield | -2.46% |
| FCF Yield | 0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |