SHA:603718 Statistics

Total Valuation

SHA:603718 has a market cap or net worth of CNY 2.54 billion. The enterprise value is 2.25 billion.

Market Cap	2.54B
Enterprise Value	2.25B

Important Dates

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

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

SHA:603718 has 651.90 million shares outstanding. The number of shares has decreased by -3.04% in one year.

Current Share Class	651.90M
Shares Outstanding	651.90M
Shares Change (YoY)	-3.04%
Shares Change (QoQ)	-13.16%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	2.78%
Float	351.71M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	13.53
PB Ratio	2.84
P/TBV Ratio	5.66
P/FCF Ratio	54.49
P/OCF Ratio	43.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.35, with an EV/FCF ratio of 48.30.

EV / Earnings	-7.24
EV / Sales	9.15
EV / EBITDA	18.35
EV / EBIT	26.16
EV / FCF	48.30

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.02.

Current Ratio	5.34
Quick Ratio	4.75
Debt / Equity	0.02
Debt / EBITDA	0.27
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -22.48% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	-22.48%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	4.64%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	513,307
Profits Per Employee	-850,920
Employee Count	366
Asset Turnover	0.13
Inventory Turnover	0.91

Taxes

In the past 12 months, SHA:603718 has paid 107.34 million in taxes.

Income Tax	107.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.88% in the last 52 weeks. The beta is 0.47, so SHA:603718's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-41.88%
50-Day Moving Average	4.59
200-Day Moving Average	6.34
Relative Strength Index (RSI)	31.13
Average Volume (20 Days)	17,103,083

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:603718 had revenue of CNY 187.87 million and -311.44 million in losses. Loss per share was -0.48.

Revenue	187.87M
Gross Profit	135.59M
Operating Income	47.07M
Pretax Income	-184.82M
Net Income	-311.44M
EBITDA	60.32M
EBIT	47.07M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 425.14 million in cash and 16.58 million in debt, giving a net cash position of 408.56 million or 0.63 per share.

Cash & Cash Equivalents	425.14M
Total Debt	16.58M
Net Cash	408.56M
Net Cash Per Share	0.63
Equity (Book Value)	895.97M
Book Value Per Share	1.40
Working Capital	484.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 58.83 million and capital expenditures -12.17 million, giving a free cash flow of 46.66 million.

Operating Cash Flow	58.83M
Capital Expenditures	-12.17M
Depreciation & Amortization	34.06M
Net Borrowing	175.95M
Free Cash Flow	46.66M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 72.17%, with operating and profit margins of 25.06% and -165.77%.

Gross Margin	72.17%
Operating Margin	25.06%
Pretax Margin	-98.37%
Profit Margin	-165.77%
EBITDA Margin	32.11%
EBIT Margin	25.06%
FCF Margin	24.84%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.08
Dividend Yield	2.04%
Dividend Growth (YoY)	173.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.04%
Shareholder Yield	5.06%
Earnings Yield	-12.25%
FCF Yield	1.84%

Dividend Details

Stock Splits

The last stock split was on May 5, 2016. It was a forward split with a ratio of 2.3.

Last Split Date	May 5, 2016
Split Type	Forward
Split Ratio	2.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	5