China · Delayed Price · Currency is CNY SHA:603709 Statistics
Total Valuation
SHA:603709 has a market cap or net worth of CNY 1.93 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.11B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603709 has 126.08 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 126.08M |
| Shares Outstanding | 126.08M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -13.35% |
| Owned by Insiders (%) | 27.23% |
| Owned by Institutions (%) | 2.92% |
| Float | 40.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 141.32 |
| P/OCF Ratio | 38.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.99, with an EV/FCF ratio of 155.17.
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 49.99 |
| EV / EBIT | n/a |
| EV / FCF | 155.17 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.00 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.07 |
| Debt / FCF | 21.95 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -5.48% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | -5.48% |
| Return on Assets (ROA) | -0.79% |
| Return on Invested Capital (ROIC) | -2.48% |
| Return on Capital Employed (ROCE) | -2.33% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | -17,117 |
| Employee Count | 1,667 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 5.77 |
Taxes
In the past 12 months, SHA:603709 has paid 2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.30% in the last 52 weeks. The beta is 0.59, so SHA:603709's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +16.30% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 30.84 |
| Average Volume (20 Days) | 2,535,175 |
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 1.75 billion and -28.53 million in losses. Loss per share was -0.24.
| Revenue | 1.75B |
| Gross Profit | 387.14M |
| Operating Income | -17.04M |
| Pretax Income | -25.89M |
| Net Income | -28.53M |
| EBITDA | 10.90M |
| EBIT | -17.04M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 110.36 million in cash and 299.01 million in debt, with a net cash position of -188.65 million or -1.50 per share.
| Cash & Cash Equivalents | 110.36M |
| Total Debt | 299.01M |
| Net Cash | -188.65M |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 508.84M |
| Book Value Per Share | 4.04 |
| Working Capital | -41,669 |
Cash Flow
In the last 12 months, operating cash flow was 50.15 million and capital expenditures -36.53 million, giving a free cash flow of 13.62 million.
| Operating Cash Flow | 50.15M |
| Capital Expenditures | -36.53M |
| Depreciation & Amortization | 27.94M |
| Net Borrowing | -33.26M |
| Free Cash Flow | 13.62M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 22.09%, with operating and profit margins of -0.97% and -1.63%.
| Gross Margin | 22.09% |
| Operating Margin | -0.97% |
| Pretax Margin | -1.48% |
| Profit Margin | -1.63% |
| EBITDA Margin | 0.62% |
| EBIT Margin | -0.97% |
| FCF Margin | 0.78% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | -1.48% |
| FCF Yield | 0.71% |
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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |