SHA:603716 Statistics

Total Valuation

SHA:603716 has a market cap or net worth of CNY 4.48 billion. The enterprise value is 4.68 billion.

Market Cap	4.48B
Enterprise Value	4.68B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603716 has 214.11 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	214.11M
Shares Outstanding	214.11M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+9.10%
Owned by Insiders (%)	4.50%
Owned by Institutions (%)	8.91%
Float	181.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.61
PB Ratio	4.54
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.22
EV / Sales	4.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-702.57

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.38.

Current Ratio	1.61
Quick Ratio	1.24
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-56.55
Interest Coverage	-9.86

Financial Efficiency

Return on equity (ROE) is -21.47% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-21.47%
Return on Assets (ROA)	-1.84%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-5.83%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	779,551
Profits Per Employee	-168,926
Employee Count	1,246
Asset Turnover	0.48
Inventory Turnover	3.20

Taxes

In the past 12 months, SHA:603716 has paid 46.21 million in taxes.

Income Tax	46.21M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.24% in the last 52 weeks. The beta is 0.69, so SHA:603716's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+125.24%
50-Day Moving Average	22.42
200-Day Moving Average	24.77
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	20,585,323

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:603716 had revenue of CNY 971.32 million and -210.48 million in losses. Loss per share was -1.04.

Revenue	971.32M
Gross Profit	218.22M
Operating Income	-59.14M
Pretax Income	-160.69M
Net Income	-210.48M
EBITDA	-31.83M
EBIT	-59.14M
Loss Per Share	-1.04

Full Income Statement

Balance Sheet

The company has 137.25 million in cash and 376.40 million in debt, giving a net cash position of -239.15 million or -1.12 per share.

Cash & Cash Equivalents	137.25M
Total Debt	376.40M
Net Cash	-239.15M
Net Cash Per Share	-1.12
Equity (Book Value)	986.39M
Book Value Per Share	4.69
Working Capital	441.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.52 million and capital expenditures -5.13 million, giving a free cash flow of -6.66 million.

Operating Cash Flow	-1.52M
Capital Expenditures	-5.13M
Depreciation & Amortization	27.31M
Net Borrowing	37.01M
Free Cash Flow	-6.66M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 22.47%, with operating and profit margins of -6.09% and -21.67%.

Gross Margin	22.47%
Operating Margin	-6.09%
Pretax Margin	-16.54%
Profit Margin	-21.67%
EBITDA Margin	-3.28%
EBIT Margin	-6.09%
FCF Margin	n/a

Dividends & Yields

SHA:603716 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	0.57%
Shareholder Yield	0.57%
Earnings Yield	-4.70%
FCF Yield	-0.15%

Dividend Details

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	3