China · Delayed Price · Currency is CNY SHA:603718 Statistics
Total Valuation
SHA:603718 has a market cap or net worth of CNY 2.29 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.29B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:603718 has 651.90 million shares outstanding. The number of shares has decreased by -4.38% in one year.
| Current Share Class | 651.90M |
| Shares Outstanding | 651.90M |
| Shares Change (YoY) | -4.38% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 11.35% |
| Owned by Institutions (%) | 2.79% |
| Float | 351.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.23 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 38.79 |
| P/OCF Ratio | 33.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.25, with an EV/FCF ratio of 32.12.
| EV / Earnings | -6.01 |
| EV / Sales | 10.11 |
| EV / EBITDA | 30.25 |
| EV / EBIT | 42.19 |
| EV / FCF | 32.12 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.27 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.54 |
| Interest Coverage | 28.58 |
Financial Efficiency
Return on equity (ROE) is -22.69% and return on invested capital (ROIC) is 6.41%.
| Return on Equity (ROE) | -22.69% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 6.41% |
| Return on Capital Employed (ROCE) | 3.25% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 510,194 |
| Profits Per Employee | -929,418 |
| Employee Count | 340 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, SHA:603718 has paid 105.45 million in taxes.
| Income Tax | 105.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.84% in the last 52 weeks. The beta is 0.24, so SHA:603718's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -50.84% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 19,168,047 |
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 173.47 million and -316.00 million in losses. Loss per share was -0.47.
| Revenue | 173.47M |
| Gross Profit | 119.61M |
| Operating Income | 36.14M |
| Pretax Income | -196.66M |
| Net Income | -316.00M |
| EBITDA | 43.87M |
| EBIT | 36.14M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 387.72 million in cash and 90.95 million in debt, with a net cash position of 296.77 million or 0.46 per share.
| Cash & Cash Equivalents | 387.72M |
| Total Debt | 90.95M |
| Net Cash | 296.77M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 936.02M |
| Book Value Per Share | 1.40 |
| Working Capital | 452.12M |
Cash Flow
In the last 12 months, operating cash flow was 68.11 million and capital expenditures -8.96 million, giving a free cash flow of 59.16 million.
| Operating Cash Flow | 68.11M |
| Capital Expenditures | -8.96M |
| Depreciation & Amortization | 7.73M |
| Net Borrowing | -7.34M |
| Free Cash Flow | 59.16M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 68.95%, with operating and profit margins of 20.83% and -182.17%.
| Gross Margin | 68.95% |
| Operating Margin | 20.83% |
| Pretax Margin | -113.37% |
| Profit Margin | -182.17% |
| EBITDA Margin | 25.29% |
| EBIT Margin | 20.83% |
| FCF Margin | 34.10% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 173.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.38% |
| Shareholder Yield | 6.58% |
| Earnings Yield | -13.77% |
| FCF Yield | 2.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |