China · Delayed Price · Currency is CNY TianYu Bio-Technology Statistics
Total Valuation
SHA:603717 has a market cap or net worth of CNY 1.94 billion. The enterprise value is 3.06 billion.
| Market Cap | 1.94B |
| Enterprise Value | 3.06B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 (%) | 14.32% |
| Float | 216.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.35 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.90 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.00 |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is -28.91% and return on invested capital (ROIC) is -12.11%.
| Return on Equity (ROE) | -28.91% |
| Return on Assets (ROA) | -3.78% |
| Return on Invested Capital (ROIC) | -12.11% |
| Return on Capital Employed (ROCE) | -11.39% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -344,196 |
| Employee Count | 500 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.55 |
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 -17.39% in the last 52 weeks. The beta is 0.63, so SHA:603717's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 6.14 |
| 200-Day Moving Average | 7.11 |
| Relative Strength Index (RSI) | 60.65 |
| Average Volume (20 Days) | 9,898,416 |
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 | -94.31M |
| Operating Income | -178.19M |
| Pretax Income | -177.91M |
| Net Income | -172.10M |
| EBITDA | -131.24M |
| EBIT | -178.19M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 135.31 million in cash and 1.05 billion in debt, with a net cash position of -913.42 million or -3.15 per share.
| Cash & Cash Equivalents | 135.31M |
| Total Debt | 1.05B |
| Net Cash | -913.42M |
| Net Cash Per Share | -3.15 |
| 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 | -76.84M |
| Free Cash Flow | 131.12M |
| FCF Per Share | 0.45 |
Margins
Gross margin is -14.20%, with operating and profit margins of -26.84% and -25.92%.
| Gross Margin | -14.20% |
| Operating Margin | -26.84% |
| Pretax Margin | -26.80% |
| Profit Margin | -25.92% |
| EBITDA Margin | -19.77% |
| EBIT Margin | -26.84% |
| 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 |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -8.85% |
| FCF Yield | 6.74% |
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 |