China · Delayed Price · Currency is CNY TianYu Bio-Technology Statistics
Total Valuation
SHA:603717 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603717 has 290.15 million shares outstanding.
| Current Share Class | 290.15M |
| Shares Outstanding | 290.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 11.67% |
| Float | 220.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.12 |
| P/FCF Ratio | 30.92 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.69 |
| EV / Sales | 5.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.82 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.08 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 68.16 |
| Debt / FCF | 14.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | -11.26% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.91% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | -243,442 |
| Employee Count | 441 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.73 |
Taxes
| Income Tax | -315,270 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.06% in the last 52 weeks. The beta is 0.68, so SHA:603717's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +49.06% |
| 50-Day Moving Average | 8.67 |
| 200-Day Moving Average | 7.82 |
| Relative Strength Index (RSI) | 45.37 |
| Average Volume (20 Days) | 19,263,747 |
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 801.51 million and -107.36 million in losses. Loss per share was -0.37.
| Revenue | 801.51M |
| Gross Profit | 86.83M |
| Operating Income | -35.63M |
| Pretax Income | -87.16M |
| Net Income | -107.36M |
| EBITDA | 2.35M |
| EBIT | -35.63M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 178.05 million in cash and 1.14 billion in debt, giving a net cash position of -965.46 million or -3.33 per share.
| Cash & Cash Equivalents | 178.05M |
| Total Debt | 1.14B |
| Net Cash | -965.46M |
| Net Cash Per Share | -3.33 |
| Equity (Book Value) | 708.53M |
| Book Value Per Share | 1.79 |
| Working Capital | 106.45M |
Cash Flow
In the last 12 months, operating cash flow was 135.29 million and capital expenditures -54.02 million, giving a free cash flow of 81.27 million.
| Operating Cash Flow | 135.29M |
| Capital Expenditures | -54.02M |
| Free Cash Flow | 81.27M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 10.83%, with operating and profit margins of -4.44% and -13.39%.
| Gross Margin | 10.83% |
| Operating Margin | -4.44% |
| Pretax Margin | -10.87% |
| Profit Margin | -13.39% |
| EBITDA Margin | 0.29% |
| EBIT Margin | -4.44% |
| FCF Margin | 10.14% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.27% |
| FCF Yield | 3.23% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |