China · Delayed Price · Currency is CNY SHA:603729 Statistics
Total Valuation
SHA:603729 has a market cap or net worth of CNY 1.15 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.28B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603729 has 92.17 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +42.32% |
| Owned by Insiders (%) | 42.62% |
| Owned by Institutions (%) | 6.90% |
| Float | 52.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | 47.70 |
| P/OCF Ratio | 47.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 52.89 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.71 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.74 |
| Interest Coverage | -8.02 |
Financial Efficiency
Return on equity (ROE) is -31.72% and return on invested capital (ROIC) is -15.78%.
| Return on Equity (ROE) | -31.72% |
| Return on Assets (ROA) | -6.16% |
| Return on Invested Capital (ROIC) | -15.78% |
| Return on Capital Employed (ROCE) | -21.95% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | -723,701 |
| Employee Count | 137 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 9.39 |
Taxes
In the past 12 months, SHA:603729 has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.51% in the last 52 weeks. The beta is 0.63, so SHA:603729's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -26.51% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 14.52 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (20 Days) | 1,286,746 |
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 298.65 million and -99.15 million in losses. Loss per share was -1.05.
| Revenue | 298.65M |
| Gross Profit | 28.32M |
| Operating Income | -62.70M |
| Pretax Income | -97.27M |
| Net Income | -99.15M |
| EBITDA | -62.79M |
| EBIT | -62.70M |
| Loss Per Share | -1.05 |
Balance Sheet
The company has 34.78 million in cash and 162.24 million in debt, with a net cash position of -127.46 million or -1.38 per share.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 162.24M |
| Net Cash | -127.46M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 276.07M |
| Book Value Per Share | 3.02 |
| Working Capital | -83.29M |
Cash Flow
In the last 12 months, operating cash flow was 23.96 million and capital expenditures 97,250, giving a free cash flow of 24.06 million.
| Operating Cash Flow | 23.96M |
| Capital Expenditures | 97,250 |
| Depreciation & Amortization | -93,537 |
| Net Borrowing | 15.44M |
| Free Cash Flow | 24.06M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 9.48%, with operating and profit margins of -20.99% and -33.20%.
| Gross Margin | 9.48% |
| Operating Margin | -20.99% |
| Pretax Margin | -32.57% |
| Profit Margin | -33.20% |
| EBITDA Margin | -21.02% |
| EBIT Margin | -20.99% |
| FCF Margin | 8.05% |
Dividends & Yields
SHA:603729 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -8.64% |
| FCF Yield | 2.10% |
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 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |