China · Delayed Price · Currency is CNY SHA:603716 Statistics
Total Valuation
SHA:603716 has a market cap or net worth of CNY 3.54 billion. The enterprise value is 3.62 billion.
| Market Cap | 3.54B |
| Enterprise Value | 3.62B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603716 has 221.81 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 221.81M |
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | +9.14% |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 10.12% |
| Float | 189.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.19 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.97 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.54 |
Financial Efficiency
Return on equity (ROE) is -17.62% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -17.62% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -6.92% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 678,770 |
| Profits Per Employee | -168,473 |
| Employee Count | 1,045 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:603716 has paid 44.20 million in taxes.
| Income Tax | 44.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.73% in the last 52 weeks. The beta is 0.33, so SHA:603716's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -31.73% |
| 50-Day Moving Average | 16.26 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 56.37 |
| Average Volume (20 Days) | 11,585,070 |
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 709.31 million and -176.05 million in losses. Loss per share was -0.81.
| Revenue | 709.31M |
| Gross Profit | 159.06M |
| Operating Income | -71.98M |
| Pretax Income | -138.21M |
| Net Income | -176.05M |
| EBITDA | -51.51M |
| EBIT | -71.98M |
| Loss Per Share | -0.81 |
Balance Sheet
The company has 78.81 million in cash and 231.99 million in debt, with a net cash position of -153.17 million or -0.69 per share.
| Cash & Cash Equivalents | 78.81M |
| Total Debt | 231.99M |
| Net Cash | -153.17M |
| Net Cash Per Share | -0.69 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 4.57 |
| Working Capital | 472.78M |
Cash Flow
In the last 12 months, operating cash flow was -58.75 million and capital expenditures -2.24 million, giving a free cash flow of -60.99 million.
| Operating Cash Flow | -58.75M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 20.47M |
| Net Borrowing | 30.04M |
| Free Cash Flow | -60.99M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 22.42%, with operating and profit margins of -10.15% and -24.82%.
| Gross Margin | 22.42% |
| Operating Margin | -10.15% |
| Pretax Margin | -19.48% |
| Profit Margin | -24.82% |
| EBITDA Margin | -7.26% |
| EBIT Margin | -10.15% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.09% |
| Shareholder Yield | -13.09% |
| Earnings Yield | -5.09% |
| FCF Yield | -1.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |