China · Delayed Price · Currency is CNY TianYu Bio-Technology Statistics
Total Valuation
SHA:603717 has a market cap or net worth of CNY 2.23 billion. The enterprise value is 3.36 billion.
| Market Cap | 2.23B |
| Enterprise Value | 3.36B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603717 has 290.15 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 290.15M |
| Shares Outstanding | 290.15M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 11.79% |
| Float | 220.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 15.81 |
| P/OCF Ratio | 12.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -29.12 |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.84 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.22 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.72 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -13.05% and return on invested capital (ROIC) is -4.96%.
| Return on Equity (ROE) | -13.05% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -4.96% |
| Return on Capital Employed (ROCE) | -4.35% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -256,347 |
| Employee Count | 450 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, SHA:603717 has paid 2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.67, so SHA:603717's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -1.93% |
| 50-Day Moving Average | 7.92 |
| 200-Day Moving Average | 8.00 |
| Relative Strength Index (RSI) | 44.47 |
| Average Volume (20 Days) | 7,792,856 |
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:603717 had revenue of CNY 712.64 million and -115.36 million in losses. Loss per share was -0.40.
| Revenue | 712.64M |
| Gross Profit | 15.93M |
| Operating Income | -84.01M |
| Pretax Income | -100.88M |
| Net Income | -115.36M |
| EBITDA | -41.87M |
| EBIT | -84.01M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 145.92 million in cash and 1.09 billion in debt, with a net cash position of -942.05 million or -3.25 per share.
| Cash & Cash Equivalents | 145.92M |
| Total Debt | 1.09B |
| Net Cash | -942.05M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 706.33M |
| Book Value Per Share | 1.78 |
| Working Capital | 232.94M |
Cash Flow
In the last 12 months, operating cash flow was 177.27 million and capital expenditures -36.36 million, giving a free cash flow of 140.91 million.
| Operating Cash Flow | 177.27M |
| Capital Expenditures | -36.36M |
| Free Cash Flow | 140.91M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 2.24%, with operating and profit margins of -11.79% and -16.19%.
| Gross Margin | 2.24% |
| Operating Margin | -11.79% |
| Pretax Margin | -14.16% |
| Profit Margin | -16.19% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -11.79% |
| FCF Margin | 19.77% |
Dividends & Yields
SHA:603717 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -5.18% |
| FCF Yield | 6.32% |
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 June 8, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 8, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603717 has an Altman Z-Score of 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |