China · Delayed Price · Currency is CNY SHA:603016 Statistics
Total Valuation
SHA:603016 has a market cap or net worth of CNY 4.81 billion. The enterprise value is 4.30 billion.
| Market Cap | 4.81B |
| Enterprise Value | 4.30B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603016 has 148.16 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 29.99% |
| Owned by Institutions (%) | 0.71% |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 72.27.
| PE Ratio | 72.27 |
| Forward PE | n/a |
| PS Ratio | 7.67 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 6.02 |
| P/FCF Ratio | 89.85 |
| P/OCF Ratio | 67.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.77, with an EV/FCF ratio of 80.27.
| EV / Earnings | 64.90 |
| EV / Sales | 6.85 |
| EV / EBITDA | 48.77 |
| EV / EBIT | 64.02 |
| EV / FCF | 80.27 |
Financial Position
The company has a current ratio of 4.56
| Current Ratio | 4.56 |
| Quick Ratio | 3.92 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 264.22 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 19.03%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 19.03% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 579,210 |
| Profits Per Employee | 61,128 |
| Employee Count | 1,084 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, SHA:603016 has paid 8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | 10.50% |
Stock Price Statistics
The stock price has decreased by -13.52% in the last 52 weeks. The beta is 0.42, so SHA:603016's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.52% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 28.11 |
| Relative Strength Index (RSI) | 71.53 |
| Average Volume (20 Days) | 3,489,937 |
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:603016 had revenue of CNY 627.86 million and earned 66.26 million in profits. Earnings per share was 0.45.
| Revenue | 627.86M |
| Gross Profit | 170.09M |
| Operating Income | 67.17M |
| Pretax Income | 77.83M |
| Net Income | 66.26M |
| EBITDA | 88.18M |
| EBIT | 67.17M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 544.21 million in cash and n/a in debt, with a net cash position of 544.21 million or 3.67 per share.
| Cash & Cash Equivalents | 544.21M |
| Total Debt | n/a |
| Net Cash | 544.21M |
| Net Cash Per Share | 3.67 |
| Equity (Book Value) | 855.49M |
| Book Value Per Share | 5.57 |
| Working Capital | 701.07M |
Cash Flow
In the last 12 months, operating cash flow was 70.89 million and capital expenditures -17.32 million, giving a free cash flow of 53.57 million.
| Operating Cash Flow | 70.89M |
| Capital Expenditures | -17.32M |
| Free Cash Flow | 53.57M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 27.09%, with operating and profit margins of 10.70% and 10.55%.
| Gross Margin | 27.09% |
| Operating Margin | 10.70% |
| Pretax Margin | 12.40% |
| Profit Margin | 10.55% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 10.70% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 27.15% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 101.76% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 1.38% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:603016 has an Altman Z-Score of 16.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.06 |
| Piotroski F-Score | 4 |