TianYu Bio-Technology Statistics

Total Valuation

SHA:603717 has a market cap or net worth of CNY 2.09 billion. The enterprise value is 3.06 billion.

Market Cap	2.09B
Enterprise Value	3.06B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:603717 has 290.15 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	290.15M
Shares Outstanding	290.15M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	12.37%
Float	220.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.56
PB Ratio	2.84
P/TBV Ratio	4.13
P/FCF Ratio	14.51
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 169.70, with an EV/FCF ratio of 21.27.

EV / Earnings	-29.80
EV / Sales	3.75
EV / EBITDA	169.70
EV / EBIT	n/a
EV / FCF	21.27

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.25.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	1.25
Debt / EBITDA	51.22
Debt / FCF	6.42
Interest Coverage	-4.30

Financial Efficiency

Return on equity (ROE) is -9.67% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-9.67%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-1.91%
Revenue Per Employee	1.85M
Profits Per Employee	-232,693
Employee Count	441
Asset Turnover	0.25
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.19% 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	+4.19%
50-Day Moving Average	7.53
200-Day Moving Average	6.89
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	9,441,145

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 815.62 million and -102.62 million in losses. Loss per share was -0.35.

Revenue	815.62M
Gross Profit	84.94M
Operating Income	-35.78M
Pretax Income	-80.17M
Net Income	-102.62M
EBITDA	3.59M
EBIT	-35.78M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 154.66 million in cash and 922.89 million in debt, giving a net cash position of -768.23 million or -2.65 per share.

Cash & Cash Equivalents	154.66M
Total Debt	922.89M
Net Cash	-768.23M
Net Cash Per Share	-2.65
Equity (Book Value)	735.63M
Book Value Per Share	1.84
Working Capital	150.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.03 million and capital expenditures -53.29 million, giving a free cash flow of 143.74 million.

Operating Cash Flow	197.03M
Capital Expenditures	-53.29M
Free Cash Flow	143.74M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 10.41%, with operating and profit margins of -4.39% and -12.58%.

Gross Margin	10.41%
Operating Margin	-4.39%
Pretax Margin	-9.83%
Profit Margin	-12.58%
EBITDA Margin	0.44%
EBIT Margin	-4.39%
FCF Margin	17.62%

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-4.92%
FCF Yield	6.89%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a