China · Delayed Price · Currency is CNY SHA:603716 Statistics
Total Valuation
SHA:603716 has a market cap or net worth of CNY 3.75 billion. The enterprise value is 3.84 billion.
| Market Cap | 3.75B |
| Enterprise Value | 3.84B |
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 221.81 million shares outstanding. The number of shares has increased by 24.46% in one year.
| Current Share Class | 221.81M |
| Shares Outstanding | 221.81M |
| Shares Change (YoY) | +24.46% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 9.54% |
| Float | 189.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 988.98 |
| P/OCF Ratio | 565.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,013.01 |
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 | 66.88 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -21.49% and return on invested capital (ROIC) is -7.48%.
| Return on Equity (ROE) | -21.49% |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | -7.48% |
| Return on Capital Employed (ROCE) | -8.43% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 800,222 |
| Profits Per Employee | -190,431 |
| Employee Count | 1,045 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.01 |
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 -41.22% 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 | -41.22% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 11,994,808 |
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 | 171.84M |
| Operating Income | -88.53M |
| Pretax Income | -158.04M |
| Net Income | -199.00M |
| EBITDA | -64.89M |
| EBIT | -88.53M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 96.22 million in cash and 253.51 million in debt, with a net cash position of -157.29 million or -0.71 per share.
| Cash & Cash Equivalents | 96.22M |
| Total Debt | 253.51M |
| Net Cash | -157.29M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 4.92 |
| 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 | 23.64M |
| Net Borrowing | 43.80M |
| Free Cash Flow | 3.79M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 20.55%, with operating and profit margins of -10.59% and -23.80%.
| Gross Margin | 20.55% |
| Operating Margin | -10.59% |
| Pretax Margin | -18.90% |
| Profit Margin | -23.80% |
| EBITDA Margin | -7.76% |
| EBIT Margin | -10.59% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -24.46% |
| Shareholder Yield | -24.46% |
| Earnings Yield | -5.31% |
| 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
SHA:603716 has an Altman Z-Score of 5.61 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 5 |