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SHA/603716 (SHA/603716)

Shanghai Stock Exchange: SHA/603716 · CNY

CN¥17.2

-0.44 (-2.5%)· Recorded snapshot

Market cap	3.8B
Revenue (ttm)	836.2M
Net income (ttm)	-199M
EPS (ttm)	-CN¥0.94
Shares out	214.1M
Volume	1,770,767
Beta	0.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 836.2M
Net income (ttm): -199M
EPS (ttm): -CN¥0.94
Market cap: 3.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All SHA/603716 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

CNY

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	1,045
Employees Change	-201%
Employees Change Percent	-16.13
Enterprise value	CNY 3.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Diagnostics & Research
Industry PE	27.52
Industry PE Fwd	20.22
Isin	CNE1000030C3
Last refreshed	2026-09-09
Market cap	CNY 3.8B
Price	CNY 17.21
Price currency	CNY
Rev Per Employee	800,221.86x
Sector	Healthcare
Sector PE	40.75
Sector PE Fwd	20.95
Sic	2835
Symbol	sha/603716
Website	https://www.thalys.net.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-5.27%
EV/FCF	1,021.2x
EV/Sales	4.63x
FCF yield	0.1%
P/B ratio	3.68x
P/S ratio	4.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.46%
EBITDA Margin	-6.43%
FCF margin	0.45%
Gross margin	20.81%
Gross Profit	CNY 174M
Gross Profit Growth	-36.14%
Gross Profit Growth Q	-56.92%
Gross Profit Growth3 Y	-24.72%
Gross Profit Growth5 Y	-20.51%
Net Income	CNY -199M
Net Income Growth Years	1%
Pretax Margin	-18.9%
Profit Margin	-23.8%
Profit Per Employee	CNY -190,431
ROA	-2.61
Roa5y	-0.14
ROCE	-7.53
ROE	-21.49
Roe5y	-12.73
ROIC	-6.57
Roic5y	-0.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-38.41%
Cagr3y	17.75%
Cagr5y	9.14%
EPS Growth Years	1
FCF Growth	-92.02%
FCF Growth3 Y	-72.64%
OCF Growth	-90.43%
OCF Growth10 Y	-17.62%
OCF Growth3 Y	-69.52%
OCF Growth5 Y	-26.85%
Revenue Growth	-41.05x
Revenue Growth Q	-45.63x
Revenue Growth Qo Q	-11.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.22x
Revenue Growth5 Y	-20x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.44
Assets	CNY 1.6B
Cash	CNY 96.2M
Current Assets	CNY 1B
Current Liabilities	CNY 540.9M
Debt	CNY 254.2M
Debt Equity	CNY 0.25
Debt FCF	CNY 67.07
Equity	CNY 1B
Interest Coverage	-4.17
Liabilities	CNY 564.6M
Long Term Assets	CNY 565.2M
Long Term Liabilities	CNY 23.7M
Net Cash	CNY -158M
Net Cash By Market Cap	CNY -4.18
Net Debt Equity	CNY 0.15
Net Debt FCF	CNY 41.69
Tangible Book Value	CNY 1B
Tangible Book Value Per Share	CNY 4.85
WACC	6.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	3
Net Working Capital	CNY 624.8M
Quick ratio	1.41
Working Capital	CNY 484.6M
Working Capital Turnover	CNY 1.51

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.13%
Dividend per share	CNY 0
Last Dividend	CNY 0.08

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-38.39%
200-day SMA	20
3Y total return	63.28%
50-day SMA	15.95
50-day SMA vs 200-day SMA	50under200
5Y total return	54.83%
All Time High	47.97
All Time High Change	-63.21%
All Time High Date	2016-11-28
All Time Low	5.13
All Time Low Change	244.05%
All Time Low Date	2024-07-18
ATR	0.96
Beta	0.32
Beta1y	0.07
Beta2y	0.3
Ch YTD	-14.11
High	17.65
High52	33
High52 Date	2025-09-17
High52ch	-47.85%
Low	17.2
Low52	12.92
Low52 Date	2026-07-09
Low52ch	33.2%
Ma50ch	10.64%
Price vs 200-day SMA	-11.77%
RSI	56.69
RSI Monthly	51.21
RSI Weekly	48.11
Sharpe ratio	-0.88x
Sharpe Ratio3y	0.58x
Sharpe Ratio5y	0.31x
Sortino ratio	-1.2
Sortino Ratio3y	1
Sortino Ratio5y	0.58
Total Return	-26.13%
Tr YTD	-14.11
Tr1m	-1.94%
Tr1w	0.46%
Tr3m	8.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	182,048,022%
Net Borrowing	64,100,870
Shares Insiders	4.5%
Shares Institutions	9.89%
Shares Out	214,105,337
Shares Qo Q	-1.42%
Shares Yo Y	26.13%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	16,596,437.5x
Bv Per Share	5.06
CAPEX	CNY -2.8M
Ch1m	-1.94
Ch1w	0.46
Ch1y	-38.39
Ch3m	8.68
Ch3y	63.28
Ch5y	54.83
Ch6m	-23.86
Change	-2.49%
Change From Open	-1.04
Close	17.65
Days Gap	-1.47
Depreciation Amortization	25,296,214
Dollar Volume	30,474,900.1
Earnings Date	2026-08-28
EBIT	CNY -79.1M
EBITDA	CNY -53.8M
EPS	CNY -0.94
F Score	5
FCF	CNY 3.8M
FCF EV Yield	0.1x
FCF Per Share	CNY 0.02
Financing CF	-11,830,111
Fiscal Year End	December
Founded	2,004
Goodwill	15,085,048
Income Tax	CNY 43.4M
Investing CF	-29,354,323
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2018-04-25
Last Split Type	Forward
Ma150	19.07
Ma150ch	-7.43%
Ma20	16.87
Ma20ch	4.65%
Net CF	-34,550,850
Next Earnings Date	2026-10-28
Open	17.39
P FCF Ratio	997
P OCF Ratio	569.7
Position In Range	2.22
Ppne	112,423,499
Price Date	2026-09-09
Ptbv Ratio	3.61
Relative Volume	0.11x
Revenue	836,231,847x
Tax By Revenue	5.18x
Tr6m	-23.86%
Volume	1,770,767

SHA/603716 (SHA/603716)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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