China · Delayed Price · Currency is CNY SHA:603729 Statistics
Total Valuation
SHA:603729 has a market cap or net worth of CNY 904.14 million. The enterprise value is 1.02 billion.
| Market Cap | 904.14M |
| Enterprise Value | 1.02B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603729 has 92.17 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 92.17M |
| Shares Outstanding | 92.17M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | -16.97% |
| Owned by Insiders (%) | 42.72% |
| Owned by Institutions (%) | 8.87% |
| Float | 52.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 100.06 |
| P/OCF Ratio | 99.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 112.78 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.79 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.65 |
| Interest Coverage | -8.33 |
Financial Efficiency
Return on equity (ROE) is -32.44% and return on invested capital (ROIC) is -17.27%.
| Return on Equity (ROE) | -32.44% |
| Return on Assets (ROA) | -6.26% |
| Return on Invested Capital (ROIC) | -17.27% |
| Return on Capital Employed (ROCE) | -24.13% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | -750,615 |
| Employee Count | 137 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 10.27 |
Taxes
In the past 12 months, SHA:603729 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.69, so SHA:603729's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -42.50% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 1,401,456 |
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 318.78 million and -102.83 million in losses. Loss per share was -1.12.
| Revenue | 318.78M |
| Gross Profit | 28.99M |
| Operating Income | -68.24M |
| Pretax Income | -101.98M |
| Net Income | -102.83M |
| EBITDA | -68.27M |
| EBIT | -68.24M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 40.59 million in cash and 159.52 million in debt, with a net cash position of -118.93 million or -1.29 per share.
| Cash & Cash Equivalents | 40.59M |
| Total Debt | 159.52M |
| Net Cash | -118.93M |
| Net Cash Per Share | -1.29 |
| Equity (Book Value) | 272.36M |
| Book Value Per Share | 3.00 |
| Working Capital | -85.71M |
Cash Flow
In the last 12 months, operating cash flow was 9.06 million and capital expenditures -20,000, giving a free cash flow of 9.04 million.
| Operating Cash Flow | 9.06M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | -34,915 |
| Net Borrowing | 15.22M |
| Free Cash Flow | 9.04M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 9.09%, with operating and profit margins of -21.41% and -32.26%.
| Gross Margin | 9.09% |
| Operating Margin | -21.41% |
| Pretax Margin | -31.99% |
| Profit Margin | -32.26% |
| EBITDA Margin | -21.42% |
| EBIT Margin | -21.41% |
| FCF Margin | 2.83% |
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 |
| Buyback Yield | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -11.37% |
| FCF Yield | 1.00% |
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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 2 |