Zhejiang Shengyang Science and Technology Co.,Ltd. (SHA:603703)

SHA:603703 Statistics

Total Valuation

SHA:603703 has a market cap or net worth of CNY 5.57 billion. The enterprise value is 6.34 billion.

Market Cap	5.57B
Enterprise Value	6.34B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603703 has 407.30 million shares outstanding. The number of shares has decreased by -2.29% in one year.

Current Share Class	407.30M
Shares Outstanding	407.30M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	-37.38%
Owned by Insiders (%)	12.15%
Owned by Institutions (%)	5.53%
Float	258.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.75
PB Ratio	6.43
P/TBV Ratio	9.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.98, with an EV/FCF ratio of -25.71.

EV / Earnings	-269.51
EV / Sales	6.55
EV / EBITDA	71.98
EV / EBIT	n/a
EV / FCF	-25.71

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.17.

Current Ratio	1.06
Quick Ratio	0.53
Debt / Equity	1.17
Debt / EBITDA	11.51
Debt / FCF	-4.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.62% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	-2.62%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	6.74%
Revenue Per Employee	739,202
Profits Per Employee	-17,956
Employee Count	1,310
Asset Turnover	0.48
Inventory Turnover	1.53

Taxes

Income Tax	-10.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.68, so SHA:603703's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+34.38%
50-Day Moving Average	13.40
200-Day Moving Average	12.53
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	10,377,177

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:603703 had revenue of CNY 968.36 million and -23.52 million in losses. Loss per share was -0.06.

Revenue	968.36M
Gross Profit	239.86M
Operating Income	13.02M
Pretax Income	-33.27M
Net Income	-23.52M
EBITDA	81.11M
EBIT	13.02M
Loss Per Share	-0.06

Balance Sheet

The company has 286.88 million in cash and 1.01 billion in debt, with a net cash position of -727.14 million or -1.79 per share.

Cash & Cash Equivalents	286.88M
Total Debt	1.01B
Net Cash	-727.14M
Net Cash Per Share	-1.79
Equity (Book Value)	867.05M
Book Value Per Share	2.71
Working Capital	70.58M

Cash Flow

In the last 12 months, operating cash flow was -178.94 million and capital expenditures -67.63 million, giving a free cash flow of -246.57 million.

Operating Cash Flow	-178.94M
Capital Expenditures	-67.63M
Depreciation & Amortization	68.09M
Net Borrowing	156.14M
Free Cash Flow	-246.57M
FCF Per Share	-0.61

Margins

Gross margin is 24.77%, with operating and profit margins of 1.34% and -2.43%.

Gross Margin	24.77%
Operating Margin	1.34%
Pretax Margin	-3.44%
Profit Margin	-2.43%
EBITDA Margin	8.38%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

SHA:603703 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	2.29%
Shareholder Yield	2.29%
Earnings Yield	-0.42%
FCF Yield	-4.43%

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 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4