China · Delayed Price · Currency is CNY SHA:603718 Statistics
Total Valuation
SHA:603718 has a market cap or net worth of CNY 2.01 billion. The enterprise value is 1.84 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.84B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603718 has 648.98 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 648.98M |
| Shares Outstanding | 648.98M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 4.33% |
| Float | 349.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.37 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 7.11 |
| P/FCF Ratio | 60.63 |
| P/OCF Ratio | 46.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.93, with an EV/FCF ratio of 55.76.
| EV / Earnings | n/a |
| EV / Sales | 8.62 |
| EV / EBITDA | 33.93 |
| EV / EBIT | 55.42 |
| EV / FCF | 55.76 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.65 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 3.19 |
| Interest Coverage | 23.06 |
Financial Efficiency
Return on equity (ROE) is -22.58% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | -22.58% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 629,367 |
| Profits Per Employee | -935,934 |
| Employee Count | 340 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.95 |
Taxes
In the past 12 months, SHA:603718 has paid 105.14 million in taxes.
| Income Tax | 105.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.92% in the last 52 weeks. The beta is 0.18, so SHA:603718's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -54.92% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 4.21 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 5,321,275 |
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:603718 had revenue of CNY 213.98 million and -318.22 million in losses. Loss per share was -0.49.
| Revenue | 213.98M |
| Gross Profit | 135.12M |
| Operating Income | 33.27M |
| Pretax Income | -201.24M |
| Net Income | -318.22M |
| EBITDA | 49.74M |
| EBIT | 33.27M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 345.36 million in cash and 105.34 million in debt, with a net cash position of 240.02 million or 0.37 per share.
| Cash & Cash Equivalents | 345.36M |
| Total Debt | 105.34M |
| Net Cash | 240.02M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 971.57M |
| Book Value Per Share | 1.37 |
| Working Capital | 373.75M |
Cash Flow
In the last 12 months, operating cash flow was 43.26 million and capital expenditures -10.19 million, giving a free cash flow of 33.07 million.
| Operating Cash Flow | 43.26M |
| Capital Expenditures | -10.19M |
| Depreciation & Amortization | 16.46M |
| Net Borrowing | 4.73M |
| Free Cash Flow | 33.07M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 63.14%, with operating and profit margins of 15.55% and -148.71%.
| Gross Margin | 63.14% |
| Operating Margin | 15.55% |
| Pretax Margin | -94.04% |
| Profit Margin | -148.71% |
| EBITDA Margin | 23.24% |
| EBIT Margin | 15.55% |
| FCF Margin | 15.46% |
Dividends & Yields
SHA:603718 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 | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.15% |
| Shareholder Yield | 1.15% |
| Earnings Yield | -15.87% |
| FCF Yield | 1.65% |
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 May 5, 2016. It was a forward split with a ratio of 2.3.
| Last Split Date | May 5, 2016 |
| Split Type | Forward |
| Split Ratio | 2.3 |
Scores
SHA:603718 has an Altman Z-Score of 6.23 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.23 |
| Piotroski F-Score | 3 |