Chengbang Eco-Environment Statistics

Total Valuation

SHA:603316 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 5.24 billion.

Market Cap	4.26B
Enterprise Value	5.24B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603316 has 264.26 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	264.26M
Shares Outstanding	264.26M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+66.13%
Owned by Insiders (%)	38.19%
Owned by Institutions (%)	7.99%
Float	163.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.46
PB Ratio	6.96
P/TBV Ratio	8.28
P/FCF Ratio	40.44
P/OCF Ratio	30.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-43.79
EV / Sales	10.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.68

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.60.

Current Ratio	1.13
Quick Ratio	0.67
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	9.28
Interest Coverage	-2.13

Financial Efficiency

Return on equity (ROE) is -17.32% and return on invested capital (ROIC) is -5.93%.

Return on Equity (ROE)	-17.32%
Return on Assets (ROA)	-2.28%
Return on Invested Capital (ROIC)	-5.93%
Return on Capital Employed (ROCE)	-6.70%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	2.12M
Profits Per Employee	-502,513
Employee Count	238
Asset Turnover	0.19
Inventory Turnover	4.87

Taxes

In the past 12 months, SHA:603316 has paid 29.33 million in taxes.

Income Tax	29.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +158.08% in the last 52 weeks. The beta is 1.11, so SHA:603316's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+158.08%
50-Day Moving Average	14.55
200-Day Moving Average	11.68
Relative Strength Index (RSI)	60.39
Average Volume (20 Days)	12,865,475

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:603316 had revenue of CNY 503.57 million and -119.60 million in losses. Loss per share was -0.45.

Revenue	503.57M
Gross Profit	33.85M
Operating Income	-96.76M
Pretax Income	-82.93M
Net Income	-119.60M
EBITDA	-90.40M
EBIT	-96.76M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 86.06 million in cash and 977.77 million in debt, giving a net cash position of -891.70 million or -3.37 per share.

Cash & Cash Equivalents	86.06M
Total Debt	977.77M
Net Cash	-891.70M
Net Cash Per Share	-3.37
Equity (Book Value)	612.32M
Book Value Per Share	1.57
Working Capital	149.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 138.87 million and capital expenditures -33.45 million, giving a free cash flow of 105.41 million.

Operating Cash Flow	138.87M
Capital Expenditures	-33.45M
Free Cash Flow	105.41M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 6.72%, with operating and profit margins of -19.22% and -23.75%.

Gross Margin	6.72%
Operating Margin	-19.22%
Pretax Margin	-16.47%
Profit Margin	-23.75%
EBITDA Margin	-17.95%
EBIT Margin	-19.22%
FCF Margin	20.93%

Dividends & Yields

SHA:603316 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	-1.53%
Shareholder Yield	-1.53%
Earnings Yield	-2.81%
FCF Yield	2.47%

Dividend Details

Stock Splits

The last stock split was on June 24, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 24, 2021
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4