China · Delayed Price · Currency is CNY HashiCorp Statistics
Total Valuation
SHA:603709 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 1.95 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603709 has 126.17 million shares outstanding. The number of shares has decreased by -4.96% in one year.
| Current Share Class | 126.17M |
| Shares Outstanding | 126.17M |
| Shares Change (YoY) | -4.96% |
| Shares Change (QoQ) | -2.24% |
| Owned by Insiders (%) | 29.71% |
| Owned by Institutions (%) | 3.25% |
| Float | 36.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | 67.25 |
| P/OCF Ratio | 33.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.20, with an EV/FCF ratio of 75.57.
| EV / Earnings | -42.80 |
| EV / Sales | 1.21 |
| EV / EBITDA | 75.20 |
| EV / EBIT | n/a |
| EV / FCF | 75.57 |
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
In the past 12 months, SHA:603709 has paid 186,337 in taxes.
| Income Tax | 186,337 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.96% in the last 52 weeks. The beta is 0.40, so SHA:603709's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +48.96% |
| 50-Day Moving Average | 13.05 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 2,306,386 |
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 |
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 |
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 |
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
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.96% |
| Shareholder Yield | 4.96% |
| Earnings Yield | -2.63% |
| FCF Yield | 1.49% |
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 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 4 |