China · Delayed Price · Currency is CNY SHA:603709 Statistics
Total Valuation
SHA:603709 has a market cap or net worth of CNY 2.25 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.25B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603709 has 126.08 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 126.08M |
| Shares Outstanding | 126.08M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +10.29% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 1.79% |
| Float | 40.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.86 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 16.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.30 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.43 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.88 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 62.56 |
| Debt / FCF | 2.91 |
| Interest Coverage | -7.34 |
Financial Efficiency
Return on equity (ROE) is -11.31% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -11.31% |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | -9.32% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -44,396 |
| Employee Count | 1,389 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, SHA:603709 has paid 6.55 million in taxes.
| Income Tax | 6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.64% in the last 52 weeks. The beta is 0.53, so SHA:603709's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +58.64% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 14.76 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 4,535,121 |
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:603709 had revenue of CNY 1.60 billion and -61.67 million in losses. Loss per share was -0.50.
| Revenue | 1.60B |
| Gross Profit | 303.72M |
| Operating Income | -61.40M |
| Pretax Income | -55.12M |
| Net Income | -61.67M |
| EBITDA | -45.29M |
| EBIT | -61.40M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 106.56 million in cash and 276.97 million in debt, with a net cash position of -170.42 million or -1.35 per share.
| Cash & Cash Equivalents | 106.56M |
| Total Debt | 276.97M |
| Net Cash | -170.42M |
| Net Cash Per Share | -1.35 |
| Equity (Book Value) | 518.41M |
| Book Value Per Share | 4.11 |
| Working Capital | -75.86M |
Cash Flow
In the last 12 months, operating cash flow was 135.05 million and capital expenditures -39.76 million, giving a free cash flow of 95.29 million.
| Operating Cash Flow | 135.05M |
| Capital Expenditures | -39.76M |
| Free Cash Flow | 95.29M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 18.97%, with operating and profit margins of -3.84% and -3.85%.
| Gross Margin | 18.97% |
| Operating Margin | -3.84% |
| Pretax Margin | -3.44% |
| Profit Margin | -3.85% |
| EBITDA Margin | -2.83% |
| EBIT Margin | -3.84% |
| FCF Margin | 5.95% |
Dividends & Yields
SHA:603709 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 | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | -2.74% |
| FCF Yield | 4.23% |
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 July 19, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603709 has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |