China · Delayed Price · Currency is CNY TianYu Bio-Technology Statistics
Total Valuation
SHA:603717 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 3.15 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.15B |
Important Dates
The last earnings date was 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 increased by 0.04% in one year.
| Current Share Class | 290.15M |
| Shares Outstanding | 290.15M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 12.15% |
| Float | 216.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.00 |
| EV / Sales | 4.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.64 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.89 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.51% and return on invested capital (ROIC) is -8.00%.
| Return on Equity (ROE) | -20.51% |
| Return on Assets (ROA) | -2.50% |
| Return on Invested Capital (ROIC) | -8.00% |
| Return on Capital Employed (ROCE) | -7.15% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | -291,535 |
| Employee Count | 450 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, SHA:603717 has paid 5.42 million in taxes.
| Income Tax | 5.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.62% 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 | -2.62% |
| 50-Day Moving Average | 7.05 |
| 200-Day Moving Average | 8.03 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 16,434,341 |
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 654.22 million and -131.19 million in losses. Loss per share was -0.45.
| Revenue | 654.22M |
| Gross Profit | -26.04M |
| Operating Income | -118.31M |
| Pretax Income | -130.32M |
| Net Income | -131.19M |
| EBITDA | -75.80M |
| EBIT | -118.31M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 132.94 million in cash and 1.03 billion in debt, with a net cash position of -897.88 million or -3.09 per share.
| Cash & Cash Equivalents | 132.94M |
| Total Debt | 1.03B |
| Net Cash | -897.88M |
| Net Cash Per Share | -3.09 |
| Equity (Book Value) | 587.90M |
| Book Value Per Share | 1.32 |
| Working Capital | -138.09M |
Cash Flow
In the last 12 months, operating cash flow was 169.97 million and capital expenditures -47.15 million, giving a free cash flow of 122.82 million.
| Operating Cash Flow | 169.97M |
| Capital Expenditures | -47.15M |
| Depreciation & Amortization | 42.51M |
| Net Borrowing | -26.09M |
| Free Cash Flow | 122.82M |
| FCF Per Share | 0.42 |
Margins
Gross margin is -3.98%, with operating and profit margins of -18.08% and -20.05%.
| Gross Margin | -3.98% |
| Operating Margin | -18.08% |
| Pretax Margin | -19.92% |
| Profit Margin | -20.05% |
| EBITDA Margin | -11.59% |
| EBIT Margin | -18.08% |
| FCF Margin | 18.77% |
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 | -6.41% |
| FCF Yield | 6.00% |
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 |