China · Delayed Price · Currency is CNY SHA:603716 Statistics
Total Valuation
SHA:603716 has a market cap or net worth of CNY 3.66 billion. The enterprise value is 3.76 billion.
| Market Cap | 3.66B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603716 has 214.11 million shares outstanding. The number of shares has increased by 26.13% in one year.
| Current Share Class | 214.11M |
| Shares Outstanding | 214.11M |
| Shares Change (YoY) | +26.13% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 4.50% |
| Owned by Institutions (%) | 9.89% |
| Float | 182.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.38 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 966.47 |
| P/OCF Ratio | 552.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 990.70 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.90 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.07 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -21.49% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -21.49% |
| Return on Assets (ROA) | -2.61% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -7.53% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 800,222 |
| Profits Per Employee | -190,431 |
| Employee Count | 1,045 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, SHA:603716 has paid 43.35 million in taxes.
| Income Tax | 43.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.60% in the last 52 weeks. The beta is 0.32, so SHA:603716's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -49.60% |
| 50-Day Moving Average | 15.72 |
| 200-Day Moving Average | 20.20 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 23,945,795 |
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 836.23 million and -199.00 million in losses. Loss per share was -0.94.
| Revenue | 836.23M |
| Gross Profit | 174.03M |
| Operating Income | -79.10M |
| Pretax Income | -158.04M |
| Net Income | -199.00M |
| EBITDA | -53.80M |
| EBIT | -79.10M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 96.22 million in cash and 254.23 million in debt, with a net cash position of -158.01 million or -0.74 per share.
| Cash & Cash Equivalents | 96.22M |
| Total Debt | 254.23M |
| Net Cash | -158.01M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 5.06 |
| Working Capital | 484.61M |
Cash Flow
In the last 12 months, operating cash flow was 6.63 million and capital expenditures -2.84 million, giving a free cash flow of 3.79 million.
| Operating Cash Flow | 6.63M |
| Capital Expenditures | -2.84M |
| Depreciation & Amortization | 25.30M |
| Net Borrowing | 64.10M |
| Free Cash Flow | 3.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.81%, with operating and profit margins of -9.46% and -23.80%.
| Gross Margin | 20.81% |
| Operating Margin | -9.46% |
| Pretax Margin | -18.90% |
| Profit Margin | -23.80% |
| EBITDA Margin | -6.43% |
| EBIT Margin | -9.46% |
| FCF Margin | 0.45% |
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 | -26.13% |
| Shareholder Yield | -26.13% |
| Earnings Yield | -5.43% |
| FCF Yield | 0.10% |
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 | 5 |