TianYu Bio-Technology Statistics

Total Valuation

SHA:603717 has a market cap or net worth of CNY 2.19 billion. The enterprise value is 3.25 billion.

Market Cap	2.19B
Enterprise Value	3.25B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603717 has 290.15 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	290.15M
Shares Outstanding	290.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.12%
Owned by Institutions (%)	11.61%
Float	216.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.02
PB Ratio	3.69
P/TBV Ratio	5.67
P/FCF Ratio	10.68
P/OCF Ratio	8.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-30.39
EV / Sales	4.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.86

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.75.

Current Ratio	0.85
Quick Ratio	0.52
Debt / Equity	1.75
Debt / EBITDA	n/a
Debt / FCF	5.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-15.67%
Return on Assets (ROA)	-2.01%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-6.25%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	1.61M
Profits Per Employee	-237,564
Employee Count	450
Asset Turnover	0.24
Inventory Turnover	3.24

Taxes

In the past 12 months, SHA:603717 has paid 5.79 million in taxes.

Income Tax	5.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.02% in the last 52 weeks. The beta is 0.67, so SHA:603717's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+8.02%
50-Day Moving Average	7.09
200-Day Moving Average	8.03
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	8,529,722

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:603717 had revenue of CNY 725.59 million and -106.90 million in losses. Loss per share was -0.37.

Revenue	725.59M
Gross Profit	-906,470
Operating Income	-98.00M
Pretax Income	-96.23M
Net Income	-106.90M
EBITDA	-56.40M
EBIT	-98.00M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 161.83 million in cash and 1.04 billion in debt, giving a net cash position of -879.37 million or -3.03 per share.

Cash & Cash Equivalents	161.83M
Total Debt	1.04B
Net Cash	-879.37M
Net Cash Per Share	-3.03
Equity (Book Value)	593.64M
Book Value Per Share	n/a
Working Capital	-199.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 258.30 million and capital expenditures -53.48 million, giving a free cash flow of 204.82 million.

Operating Cash Flow	258.30M
Capital Expenditures	-53.48M
Depreciation & Amortization	41.61M
Net Borrowing	-56.69M
Free Cash Flow	204.82M
FCF Per Share	0.71

Full Cash Flow Statement

Margins

Gross margin is -0.12%, with operating and profit margins of -13.51% and -14.73%.

Gross Margin	-0.12%
Operating Margin	-13.51%
Pretax Margin	-13.26%
Profit Margin	-14.73%
EBITDA Margin	-7.77%
EBIT Margin	-13.51%
FCF Margin	28.23%

Dividends & Yields

SHA:603717 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-4.89%
FCF Yield	9.36%

Stock Splits

The last stock split was on June 8, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 8, 2018
Split Type	Forward
Split Ratio	1.4

Scores

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