China · Delayed Price · Currency is CNY TianYu Bio-Technology Statistics
Total Valuation
SHA:603717 has a market cap or net worth of CNY 1.55 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.55B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was 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) | -0.16% |
| Owned by Insiders (%) | 24.12% |
| Owned by Institutions (%) | 13.07% |
| Float | 216.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 5.57 |
| P/FCF Ratio | 10.62 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.16 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.85 |
| Quick Ratio | 0.53 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.27 |
| Interest Coverage | -22.57 |
Financial Efficiency
Return on equity (ROE) is -31.46% and return on invested capital (ROIC) is -14.11%.
| Return on Equity (ROE) | -31.46% |
| Return on Assets (ROA) | -4.62% |
| Return on Invested Capital (ROIC) | -14.11% |
| Return on Capital Employed (ROCE) | -14.60% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | -388,266 |
| Employee Count | 500 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:603717 has paid 2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 0.70, so SHA:603717's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 5.84 |
| 200-Day Moving Average | 6.58 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 7,889,944 |
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 714.30 million and -194.13 million in losses. Loss per share was -0.67.
| Revenue | 714.30M |
| Gross Profit | -108.39M |
| Operating Income | -210.19M |
| Pretax Income | -189.26M |
| Net Income | -194.13M |
| EBITDA | -165.86M |
| EBIT | -210.19M |
| Loss Per Share | -0.67 |
Balance Sheet
The company has 172.99 million in cash and 1.06 billion in debt, with a net cash position of -885.05 million or -3.05 per share.
| Cash & Cash Equivalents | 172.99M |
| Total Debt | 1.06B |
| Net Cash | -885.05M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 515.09M |
| Book Value Per Share | 1.05 |
| Working Capital | -183.15M |
Cash Flow
In the last 12 months, operating cash flow was 170.40 million and capital expenditures -24.82 million, giving a free cash flow of 145.58 million.
| Operating Cash Flow | 170.40M |
| Capital Expenditures | -24.82M |
| Depreciation & Amortization | 44.33M |
| Net Borrowing | -71.83M |
| Free Cash Flow | 145.58M |
| FCF Per Share | 0.50 |
Margins
Gross margin is -15.17%, with operating and profit margins of -29.43% and -27.18%.
| Gross Margin | -15.17% |
| Operating Margin | -29.43% |
| Pretax Margin | -26.50% |
| Profit Margin | -27.18% |
| EBITDA Margin | -23.22% |
| EBIT Margin | -29.43% |
| FCF Margin | 20.38% |
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 | -12.56% |
| FCF Yield | 9.41% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 | 4 |