China · Delayed Price · Currency is CNY SHA:603729 Statistics
Total Valuation
SHA:603729 has a market cap or net worth of CNY 1.71 billion. The enterprise value is 1.87 billion.
| Market Cap | 1.71B |
| Enterprise Value | 1.87B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603729 has 92.17 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +1.40% |
| Owned by Insiders (%) | 42.31% |
| Owned by Institutions (%) | 10.13% |
| Float | 53.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.12 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 48.44 |
| P/OCF Ratio | 48.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.53 |
| EV / Sales | 4.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.91 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.78 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.08 |
| Interest Coverage | -6.72 |
Financial Efficiency
Return on equity (ROE) is -18.04% and return on invested capital (ROIC) is -10.38%.
| Return on Equity (ROE) | -18.04% |
| Return on Assets (ROA) | -4.40% |
| Return on Invested Capital (ROIC) | -10.38% |
| Return on Capital Employed (ROCE) | -15.42% |
| Weighted Average Cost of Capital (WACC) | 9.10% |
| Revenue Per Employee | 2.77M |
| Profits Per Employee | -395,713 |
| Employee Count | 150 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, SHA:603729 has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.23% in the last 52 weeks. The beta is 0.99, so SHA:603729's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.23% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 16.97 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 5,402,754 |
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:603729 had revenue of CNY 416.13 million and -59.36 million in losses. Loss per share was -0.62.
| Revenue | 416.13M |
| Gross Profit | 35.16M |
| Operating Income | -49.05M |
| Pretax Income | -58.05M |
| Net Income | -59.36M |
| EBITDA | -51.37M |
| EBIT | -49.05M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 17.72 million in cash and 179.77 million in debt, with a net cash position of -162.05 million or -1.76 per share.
| Cash & Cash Equivalents | 17.72M |
| Total Debt | 179.77M |
| Net Cash | -162.05M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 301.88M |
| Book Value Per Share | 3.32 |
| Working Capital | -89.11M |
Cash Flow
In the last 12 months, operating cash flow was 35.50 million and capital expenditures -131,867, giving a free cash flow of 35.37 million.
| Operating Cash Flow | 35.50M |
| Capital Expenditures | -131,867 |
| Free Cash Flow | 35.37M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 8.45%, with operating and profit margins of -11.79% and -14.26%.
| Gross Margin | 8.45% |
| Operating Margin | -11.79% |
| Pretax Margin | -13.95% |
| Profit Margin | -14.26% |
| EBITDA Margin | -12.34% |
| EBIT Margin | -11.79% |
| FCF Margin | 8.50% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.01% |
| Shareholder Yield | -12.95% |
| Earnings Yield | -3.46% |
| FCF Yield | 2.06% |
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 July 13, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 13, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603729 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |