SHA:603716 Statistics

Total Valuation

SHA:603716 has a market cap or net worth of CNY 2.24 billion. The enterprise value is 2.95 billion.

Market Cap	2.24B
Enterprise Value	2.95B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603716 has 187.04 million shares outstanding. The number of shares has increased by 13.39% in one year.

Current Share Class	187.04M
Shares Outstanding	187.04M
Shares Change (YoY)	+13.39%
Shares Change (QoQ)	+22.08%
Owned by Insiders (%)	11.05%
Owned by Institutions (%)	14.42%
Float	144.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	2.39
P/TBV Ratio	2.66
P/FCF Ratio	40.47
P/OCF Ratio	29.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 209.90, with an EV/FCF ratio of 53.18.

EV / Earnings	-13.01
EV / Sales	1.83
EV / EBITDA	209.90
EV / EBIT	n/a
EV / FCF	53.18

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.90.

Current Ratio	1.93
Quick Ratio	1.49
Debt / Equity	0.90
Debt / EBITDA	60.54
Debt / FCF	15.34
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -0.97%.

Return on Equity (ROE)	-19.44%
Return on Assets (ROA)	-0.73%
Return on Invested Capital (ROIC)	-0.97%
Return on Capital Employed (ROCE)	-2.20%
Revenue Per Employee	1.29M
Profits Per Employee	-181,956
Employee Count	1,246
Asset Turnover	0.58
Inventory Turnover	4.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.50% 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	+70.50%
50-Day Moving Average	10.98
200-Day Moving Average	8.62
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	28,206,890

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 1.61 billion and -226.72 million in losses. Loss per share was -1.11.

Revenue	1.61B
Gross Profit	286.27M
Operating Income	-32.42M
Pretax Income	-178.67M
Net Income	-226.72M
EBITDA	-2.52M
EBIT	-32.42M
Loss Per Share	-1.11

Full Income Statement

Balance Sheet

The company has 166.98 million in cash and 850.63 million in debt, giving a net cash position of -683.65 million or -3.66 per share.

Cash & Cash Equivalents	166.98M
Total Debt	850.63M
Net Cash	-683.65M
Net Cash Per Share	-3.66
Equity (Book Value)	940.99M
Book Value Per Share	4.92
Working Capital	745.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.12 million and capital expenditures -20.66 million, giving a free cash flow of 55.46 million.

Operating Cash Flow	76.12M
Capital Expenditures	-20.66M
Free Cash Flow	55.46M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 17.75%, with operating and profit margins of -2.01% and -14.06%.

Gross Margin	17.75%
Operating Margin	-2.01%
Pretax Margin	-11.08%
Profit Margin	-14.06%
EBITDA Margin	-0.16%
EBIT Margin	-2.01%
FCF Margin	3.44%

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	-13.39%
Shareholder Yield	n/a
Earnings Yield	-10.10%
FCF Yield	2.47%

Dividend Details

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 1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.75
Piotroski F-Score	n/a