SHA:603709 Statistics

Total Valuation

SHA:603709 has a market cap or net worth of CNY 1.36 billion. The enterprise value is 1.62 billion.

Market Cap	1.36B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603709 has 125.90 million shares outstanding. The number of shares has decreased by -3.74% in one year.

Current Share Class	n/a
Shares Outstanding	125.90M
Shares Change (YoY)	-3.74%
Shares Change (QoQ)	+126.82%
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	0.92
PB Ratio	2.38
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of -24.47.

EV / Earnings	-257.25
EV / Sales	1.10
EV / EBITDA	26.75
EV / EBIT	n/a
EV / FCF	-24.47

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.60.

Current Ratio	0.92
Quick Ratio	0.43
Debt / Equity	0.60
Debt / EBITDA	5.63
Debt / FCF	-5.15
Interest Coverage	-0.62

Financial Efficiency

Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	-1.08%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	1.39M
Profits Per Employee	-5,921
Employee Count	1,065
Asset Turnover	1.10
Inventory Turnover	4.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks. The beta is 0.56, so SHA:603709's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+12.00%
50-Day Moving Average	11.68
200-Day Moving Average	10.38
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	8,227,000

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 1.48 billion and -6.31 million in losses. Loss per share was -0.05.

Revenue	1.48B
Gross Profit	329.87M
Operating Income	-5.07M
Pretax Income	-10.28M
Net Income	-6.31M
EBITDA	35.38M
EBIT	-5.07M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 80.15 million in cash and 341.22 million in debt, giving a net cash position of -261.07 million or -2.07 per share.

Cash & Cash Equivalents	80.15M
Total Debt	341.22M
Net Cash	-261.07M
Net Cash Per Share	-2.07
Equity (Book Value)	571.79M
Book Value Per Share	4.54
Working Capital	-54.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.05 million and capital expenditures -54.24 million, giving a free cash flow of -66.29 million.

Operating Cash Flow	-12.05M
Capital Expenditures	-54.24M
Free Cash Flow	-66.29M
FCF Per Share	-0.53

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of -0.34% and -0.43%.

Gross Margin	22.30%
Operating Margin	-0.34%
Pretax Margin	-0.69%
Profit Margin	-0.43%
EBITDA Margin	2.39%
EBIT Margin	-0.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.28%.

Dividend Per Share	0.14
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.74%
Shareholder Yield	5.02%
Earnings Yield	-0.46%
FCF Yield	-4.87%

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

Altman Z-Score	2.07
Piotroski F-Score	n/a