China · Delayed Price · Currency is CNY SHA:603709 Statistics
Total Valuation
SHA:603709 has a market cap or net worth of CNY 2.06 billion. The enterprise value is 2.26 billion.
| Market Cap | 2.06B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 23, 2026 |
Share Statistics
SHA:603709 has 163.24 million shares outstanding. The number of shares has decreased by -9.38% in one year.
| Current Share Class | 163.24M |
| Shares Outstanding | 163.24M |
| Shares Change (YoY) | -9.38% |
| Shares Change (QoQ) | +19.13% |
| Owned by Insiders (%) | 35.31% |
| Owned by Institutions (%) | 5.43% |
| Float | 38.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | 44.94 |
| P/OCF Ratio | 26.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.44, with an EV/FCF ratio of 49.46.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 35.44 |
| EV / EBIT | n/a |
| EV / FCF | 49.46 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.98 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 5.73 |
| Debt / FCF | 8.00 |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.56% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | -9,216 |
| Employee Count | 1,667 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, SHA:603709 has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.90% in the last 52 weeks. The beta is 0.62, so SHA:603709's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.90% |
| 50-Day Moving Average | 11.43 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 3,214,946 |
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 1.91 billion and -15.36 million in losses. Loss per share was -0.10.
| Revenue | 1.91B |
| Gross Profit | 405.06M |
| Operating Income | -3.91M |
| Pretax Income | -12.07M |
| Net Income | -15.36M |
| EBITDA | 40.54M |
| EBIT | -3.91M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 159.13 million in cash and 366.11 million in debt, with a net cash position of -206.98 million or -1.27 per share.
| Cash & Cash Equivalents | 159.13M |
| Total Debt | 366.11M |
| Net Cash | -206.98M |
| Net Cash Per Share | -1.27 |
| Equity (Book Value) | 510.54M |
| Book Value Per Share | 3.13 |
| Working Capital | -18.59M |
Cash Flow
In the last 12 months, operating cash flow was 77.33 million and capital expenditures -31.56 million, giving a free cash flow of 45.77 million.
| Operating Cash Flow | 77.33M |
| Capital Expenditures | -31.56M |
| Depreciation & Amortization | 44.45M |
| Net Borrowing | 14.97M |
| Free Cash Flow | 45.77M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 21.21%, with operating and profit margins of -0.20% and -0.80%.
| Gross Margin | 21.21% |
| Operating Margin | -0.20% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.80% |
| EBITDA Margin | 2.12% |
| EBIT Margin | -0.20% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.53% |
| Buyback Yield | 9.38% |
| Shareholder Yield | 10.16% |
| Earnings Yield | -0.75% |
| FCF Yield | 2.23% |
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 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
SHA:603709 has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.57 |
| Piotroski F-Score | 5 |