China · Delayed Price · Currency is CNY TianYu Bio-Technology Statistics
Total Valuation
SHA:603717 has a market cap or net worth of CNY 1.73 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.97B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603717 has 290.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 290.15M |
| Shares Outstanding | 290.15M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 11.73% |
| Float | 216.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 3.22 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.90 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.94 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on equity (ROE) is -28.91% and return on invested capital (ROIC) is -13.11%.
| Return on Equity (ROE) | -28.91% |
| Return on Assets (ROA) | -4.26% |
| Return on Invested Capital (ROIC) | -13.11% |
| Return on Capital Employed (ROCE) | -12.85% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -344,196 |
| Employee Count | 500 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, SHA:603717 has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.13% in the last 52 weeks. The beta is 0.64, so SHA:603717's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.13% |
| 50-Day Moving Average | 6.08 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 8,861,378 |
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 663.95 million and -172.10 million in losses. Loss per share was -0.59.
| Revenue | 663.95M |
| Gross Profit | -110.90M |
| Operating Income | -200.99M |
| Pretax Income | -177.91M |
| Net Income | -172.10M |
| EBITDA | -154.03M |
| EBIT | -200.99M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 135.31 million in cash and 1.17 billion in debt, with a net cash position of -1.04 billion or -3.57 per share.
| Cash & Cash Equivalents | 135.31M |
| Total Debt | 1.17B |
| Net Cash | -1.04B |
| Net Cash Per Share | -3.57 |
| Equity (Book Value) | 542.94M |
| Book Value Per Share | 1.17 |
| Working Capital | -130.18M |
Cash Flow
In the last 12 months, operating cash flow was 163.19 million and capital expenditures -32.07 million, giving a free cash flow of 131.12 million.
| Operating Cash Flow | 163.19M |
| Capital Expenditures | -32.07M |
| Depreciation & Amortization | 46.96M |
| Net Borrowing | -48.93M |
| Free Cash Flow | 131.12M |
| FCF Per Share | 0.45 |
Margins
Gross margin is -16.70%, with operating and profit margins of -30.27% and -25.92%.
| Gross Margin | -16.70% |
| Operating Margin | -30.27% |
| Pretax Margin | -26.80% |
| Profit Margin | -25.92% |
| EBITDA Margin | -23.20% |
| EBIT Margin | -30.27% |
| FCF Margin | 19.75% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -9.85% |
| FCF Yield | 7.51% |
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 0.12 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 3 |