China
· Delayed Price · Currency is CNY SHA:603716 Statistics
Total Valuation
SHA:603716 has a market cap or net worth of CNY 3.94 billion. The enterprise value is 4.65 billion.
| Market Cap | 3.94B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 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 (%) | 5.73% |
| Owned by Institutions (%) | 14.56% |
| Float | 154.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 71.09 |
| P/OCF Ratio | 51.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.50 |
| EV / Sales | 2.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 83.80 |
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
In the past 12 months, SHA:603716 has paid 40.82 million in taxes.
| Income Tax | 40.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +264.08% in the last 52 weeks. The beta is 0.93, so SHA:603716's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +264.08% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 85.86 |
| Average Volume (20 Days) | 38,232,868 |
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 |
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 |
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 |
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 | -5.75% |
| FCF Yield | 1.41% |
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 1.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 4 |