SHA:603729 Statistics

Total Valuation

SHA:603729 has a market cap or net worth of CNY 1.59 billion. The enterprise value is 1.71 billion.

Market Cap	1.59B
Enterprise Value	1.71B

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:603729 has 92.17 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	92.17M
Shares Outstanding	92.17M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+5.94%
Owned by Insiders (%)	42.31%
Owned by Institutions (%)	10.06%
Float	53.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.69
PB Ratio	5.88
P/TBV Ratio	5.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.90
EV / Sales	5.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-88.86

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.62.

Current Ratio	0.81
Quick Ratio	0.69
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-8.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.95% and return on invested capital (ROIC) is -5.83%.

Return on Equity (ROE)	-33.95%
Return on Assets (ROA)	-2.20%
Return on Invested Capital (ROIC)	-5.83%
Return on Capital Employed (ROCE)	-8.94%
Weighted Average Cost of Capital (WACC)	8.55%
Revenue Per Employee	2.26M
Profits Per Employee	-718,247
Employee Count	150
Asset Turnover	0.47
Inventory Turnover	11.06

Taxes

In the past 12 months, SHA:603729 has paid 913,415 in taxes.

Income Tax	913,415
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.87% in the last 52 weeks. The beta is 0.95, so SHA:603729's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+15.87%
50-Day Moving Average	17.77
200-Day Moving Average	17.28
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	2,500,323

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:603729 had revenue of CNY 338.83 million and -107.74 million in losses. Loss per share was -1.16.

Revenue	338.83M
Gross Profit	35.65M
Operating Income	-25.17M
Pretax Income	-107.43M
Net Income	-107.74M
EBITDA	-24.67M
EBIT	-25.17M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 39.49 million in cash and 168.18 million in debt, giving a net cash position of -128.69 million or -1.40 per share.

Cash & Cash Equivalents	39.49M
Total Debt	168.18M
Net Cash	-128.69M
Net Cash Per Share	-1.40
Equity (Book Value)	270.05M
Book Value Per Share	2.83
Working Capital	-89.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.26 million and capital expenditures -20,000, giving a free cash flow of -19.28 million.

Operating Cash Flow	-19.26M
Capital Expenditures	-20,000
Depreciation & Amortization	495,506
Net Borrowing	26.73M
Free Cash Flow	-19.28M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 10.52%, with operating and profit margins of -7.43% and -31.80%.

Gross Margin	10.52%
Operating Margin	-7.43%
Pretax Margin	-31.71%
Profit Margin	-31.80%
EBITDA Margin	-7.28%
EBIT Margin	-7.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.30%
Shareholder Yield	-0.25%
Earnings Yield	-6.78%
FCF Yield	-1.21%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1