China · Delayed Price · Currency is CNY SHA:603709 Statistics
Total Valuation
SHA:603709 has a market cap or net worth of CNY 1.70 billion. The enterprise value is 1.93 billion.
| Market Cap | 1.70B |
| Enterprise Value | 1.93B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:603709 has 163.24 million shares outstanding. The number of shares has decreased by -17.99% in one year.
| Current Share Class | 163.24M |
| Shares Outstanding | 163.24M |
| Shares Change (YoY) | -17.99% |
| Shares Change (QoQ) | -47.71% |
| Owned by Insiders (%) | 27.35% |
| Owned by Institutions (%) | 5.70% |
| Float | 51.36M |
Valuation Ratios
The trailing PE ratio is 175.60.
| PE Ratio | 175.60 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 245.53 |
| EV / Sales | 0.91 |
| EV / EBITDA | 57.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 10.62 |
| Debt / FCF | n/a |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | -0.17% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.55% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | 4,684 |
| Employee Count | 1,667 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, SHA:603709 has paid 4.41 million in taxes.
| Income Tax | 4.41M |
| Effective Tax Rate | 36.10% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is 0.61, so SHA:603709's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 29.58 |
| Average Volume (20 Days) | 3,093,712 |
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 2.11 billion and earned 7.81 million in profits. Earnings per share was 0.06.
| Revenue | 2.11B |
| Gross Profit | 442.21M |
| Operating Income | -3.83M |
| Pretax Income | 12.22M |
| Net Income | 7.81M |
| EBITDA | 757,462 |
| EBIT | -3.83M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 135.25 million in cash and 356.48 million in debt, with a net cash position of -221.23 million or -1.36 per share.
| Cash & Cash Equivalents | 135.25M |
| Total Debt | 356.48M |
| Net Cash | -221.23M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 515.30M |
| Book Value Per Share | 6.25 |
| Working Capital | 53.71M |
Cash Flow
In the last 12 months, operating cash flow was 15.55 million and capital expenditures -34.68 million, giving a free cash flow of -19.13 million.
| Operating Cash Flow | 15.55M |
| Capital Expenditures | -34.68M |
| Depreciation & Amortization | 4.59M |
| Net Borrowing | 44.20M |
| Free Cash Flow | -19.13M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 20.99%, with operating and profit margins of -0.18% and 0.37%.
| Gross Margin | 20.99% |
| Operating Margin | -0.18% |
| Pretax Margin | 0.58% |
| Profit Margin | 0.37% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -0.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 240.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.99% |
| Shareholder Yield | 18.93% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 23, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |