SHA:603709 Statistics

Total Valuation

SHA:603709 has a market cap or net worth of CNY 1.54 billion. The enterprise value is 1.76 billion.

Market Cap	1.54B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 19, 2024

Share Statistics

SHA:603709 has 125.90 million shares outstanding. The number of shares has decreased by -4.96% in one year.

Current Share Class	125.90M
Shares Outstanding	125.90M
Shares Change (YoY)	-4.96%
Shares Change (QoQ)	-2.24%
Owned by Insiders (%)	29.78%
Owned by Institutions (%)	4.99%
Float	36.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.89
P/TBV Ratio	3.23
P/FCF Ratio	59.83
P/OCF Ratio	29.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.81, with an EV/FCF ratio of 68.14.

EV / Earnings	-38.59
EV / Sales	1.09
EV / EBITDA	67.81
EV / EBIT	n/a
EV / FCF	68.14

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.62.

Current Ratio	0.89
Quick Ratio	0.48
Debt / Equity	0.62
Debt / EBITDA	12.74
Debt / FCF	12.80
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is -8.03% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE)	-8.03%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	-3.75%
Return on Capital Employed (ROCE)	-7.75%
Revenue Per Employee	1.16M
Profits Per Employee	-32,742
Employee Count	1,389
Asset Turnover	1.19
Inventory Turnover	5.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.04% in the last 52 weeks. The beta is 0.32, so SHA:603709's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.04%
50-Day Moving Average	11.93
200-Day Moving Average	10.72
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	3,169,175

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 1.61 billion and -45.48 million in losses. Loss per share was -0.38.

Revenue	1.61B
Gross Profit	301.15M
Operating Income	-53.32M
Pretax Income	-45.29M
Net Income	-45.48M
EBITDA	-23.84M
EBIT	-53.32M
Loss Per Share	-0.38

Full Income Statement

Balance Sheet

The company has 115.65 million in cash and 329.79 million in debt, giving a net cash position of -214.14 million or -1.70 per share.

Cash & Cash Equivalents	115.65M
Total Debt	329.79M
Net Cash	-214.14M
Net Cash Per Share	-1.70
Equity (Book Value)	532.99M
Book Value Per Share	4.23
Working Capital	-72.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.36 million and capital expenditures -26.60 million, giving a free cash flow of 25.76 million.

Operating Cash Flow	52.36M
Capital Expenditures	-26.60M
Free Cash Flow	25.76M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 18.74%, with operating and profit margins of -3.32% and -2.83%.

Gross Margin	18.74%
Operating Margin	-3.32%
Pretax Margin	-2.82%
Profit Margin	-2.83%
EBITDA Margin	-1.48%
EBIT Margin	-3.32%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.18
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.96%
Shareholder Yield	6.43%
Earnings Yield	-2.95%
FCF Yield	1.67%

Dividend Details

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a