China · Delayed Price · Currency is CNY SHA:603016 Statistics
Total Valuation
SHA:603016 has a market cap or net worth of CNY 4.41 billion. The enterprise value is 4.15 billion.
| Market Cap | 4.41B |
| Enterprise Value | 4.15B |
Important Dates
The next estimated earnings date is Saturday, August 16, 2025.
| Earnings Date | Aug 16, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
SHA:603016 has 148.16 million shares outstanding. The number of shares has increased by 882.63% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | +882.63% |
| Shares Change (QoQ) | -10.98% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 0.72% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 66.16.
| PE Ratio | 66.16 |
| Forward PE | n/a |
| PS Ratio | 7.04 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | 56.87 |
| P/OCF Ratio | 47.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.39, with an EV/FCF ratio of 53.45.
| EV / Earnings | 59.88 |
| EV / Sales | 6.62 |
| EV / EBITDA | 44.39 |
| EV / EBIT | 58.07 |
| EV / FCF | 53.45 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.39 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 281.00 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 8.02% |
| Revenue Per Employee | 578,404 |
| Profits Per Employee | 63,905 |
| Employee Count | 1,084 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHA:603016 has paid 10.38 million in taxes.
| Income Tax | 10.38M |
| Effective Tax Rate | 12.50% |
Stock Price Statistics
The stock price has increased by +109.29% in the last 52 weeks. The beta is 0.48, so SHA:603016's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +109.29% |
| 50-Day Moving Average | 30.30 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1,414,605 |
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 626.99 million and earned 69.27 million in profits. Earnings per share was 0.45.
| Revenue | 626.99M |
| Gross Profit | 177.04M |
| Operating Income | 71.43M |
| Pretax Income | 83.03M |
| Net Income | 69.27M |
| EBITDA | 93.45M |
| EBIT | 71.43M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 297.20 million in cash and 2.50 million in debt, giving a net cash position of 294.70 million or 1.99 per share.
| Cash & Cash Equivalents | 297.20M |
| Total Debt | 2.50M |
| Net Cash | 294.70M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 890.63M |
| Book Value Per Share | 5.82 |
| Working Capital | 736.06M |
Cash Flow
In the last 12 months, operating cash flow was 92.45 million and capital expenditures -14.84 million, giving a free cash flow of 77.61 million.
| Operating Cash Flow | 92.45M |
| Capital Expenditures | -14.84M |
| Free Cash Flow | 77.61M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 28.24%, with operating and profit margins of 11.39% and 11.05%.
| Gross Margin | 28.24% |
| Operating Margin | 11.39% |
| Pretax Margin | 13.24% |
| Profit Margin | 11.05% |
| EBITDA Margin | 14.90% |
| EBIT Margin | 11.39% |
| FCF Margin | 12.38% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 27.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.03% |
| Buyback Yield | -882.63% |
| Shareholder Yield | -881.07% |
| Earnings Yield | 1.57% |
| FCF Yield | 1.76% |
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 15.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.22 |
| Piotroski F-Score | 5 |