China · Delayed Price · Currency is CNY SHA:603716 Statistics
Total Valuation
SHA:603716 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 5.02 billion.
| Market Cap | 4.62B |
| Enterprise Value | 5.02B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603716 has 206.22 million shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 206.22M |
| Shares Outstanding | 206.22M |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +19.94% |
| Owned by Insiders (%) | 4.67% |
| Owned by Institutions (%) | 8.63% |
| Float | 172.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.70 |
| PB Ratio | 4.38 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 77.22 |
| P/OCF Ratio | 61.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.88 |
| EV / Sales | 4.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.01 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.37 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.78 |
| Interest Coverage | -2.02 |
Financial Efficiency
Return on equity (ROE) is -21.75% and return on invested capital (ROIC) is -5.52%.
| Return on Equity (ROE) | -21.75% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -5.52% |
| Return on Capital Employed (ROCE) | -7.78% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 1.00M |
| Profits Per Employee | -192,984 |
| Employee Count | 1,246 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, SHA:603716 has paid 60.67 million in taxes.
| Income Tax | 60.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +203.25% in the last 52 weeks. The beta is 0.84, so SHA:603716's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +203.25% |
| 50-Day Moving Average | 22.94 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 41.91 |
| Average Volume (20 Days) | 32,535,766 |
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:603716 had revenue of CNY 1.25 billion and -240.46 million in losses. Loss per share was -1.26.
| Revenue | 1.25B |
| Gross Profit | 232.42M |
| Operating Income | -84.44M |
| Pretax Income | -178.36M |
| Net Income | -240.46M |
| EBITDA | -63.57M |
| EBIT | -84.44M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 140.92 million in cash and 584.47 million in debt, with a net cash position of -443.56 million or -2.15 per share.
| Cash & Cash Equivalents | 140.92M |
| Total Debt | 584.47M |
| Net Cash | -443.56M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 5.29 |
| Working Capital | 376.67M |
Cash Flow
In the last 12 months, operating cash flow was 74.50 million and capital expenditures -14.73 million, giving a free cash flow of 59.77 million.
| Operating Cash Flow | 74.50M |
| Capital Expenditures | -14.73M |
| Free Cash Flow | 59.77M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 18.63%, with operating and profit margins of -6.77% and -19.27%.
| Gross Margin | 18.63% |
| Operating Margin | -6.77% |
| Pretax Margin | -14.29% |
| Profit Margin | -19.27% |
| EBITDA Margin | -5.09% |
| EBIT Margin | -6.77% |
| FCF Margin | 4.79% |
Dividends & Yields
SHA:603716 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 | 4.89% |
| Shareholder Yield | 4.89% |
| Earnings Yield | -5.21% |
| FCF Yield | 1.29% |
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 April 25, 2018. It was a forward split with a ratio of 2.5.
| Last Split Date | Apr 25, 2018 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
SHA:603716 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 2 |