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 3.86 billion.
| Market Cap | 4.41B |
| Enterprise Value | 3.86B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603016 has 148.16 million shares outstanding. The number of shares has decreased by -69.45% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -69.45% |
| Shares Change (QoQ) | +14.75% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 1.09% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 81.77.
| PE Ratio | 81.77 |
| Forward PE | n/a |
| PS Ratio | 7.30 |
| PB Ratio | 5.21 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 165.25 |
| P/OCF Ratio | 120.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.37, with an EV/FCF ratio of 144.77.
| EV / Earnings | 70.27 |
| EV / Sales | 6.40 |
| EV / EBITDA | 50.37 |
| EV / EBIT | 66.50 |
| EV / FCF | 144.77 |
Financial Position
The company has a current ratio of 5.45
| Current Ratio | 5.45 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.56 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 17.67%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 17.67% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 606,323 |
| Profits Per Employee | 55,211 |
| Employee Count | 995 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, SHA:603016 has paid 7.94 million in taxes.
| Income Tax | 7.94M |
| Effective Tax Rate | 12.13% |
Stock Price Statistics
The stock price has increased by +0.24% in the last 52 weeks. The beta is 0.03, so SHA:603016's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +0.24% |
| 50-Day Moving Average | 41.85 |
| 200-Day Moving Average | 34.59 |
| Relative Strength Index (RSI) | 26.74 |
| Average Volume (20 Days) | 3,486,089 |
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 603.29 million and earned 54.93 million in profits. Earnings per share was 0.36.
| Revenue | 603.29M |
| Gross Profit | 163.04M |
| Operating Income | 58.05M |
| Pretax Income | 65.42M |
| Net Income | 54.93M |
| EBITDA | 76.63M |
| EBIT | 58.05M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 546.24 million in cash and n/a in debt, with a net cash position of 546.24 million or 3.69 per share.
| Cash & Cash Equivalents | 546.24M |
| Total Debt | n/a |
| Net Cash | 546.24M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 846.27M |
| Book Value Per Share | 5.71 |
| Working Capital | 685.59M |
Cash Flow
In the last 12 months, operating cash flow was 36.66 million and capital expenditures -10.00 million, giving a free cash flow of 26.66 million.
| Operating Cash Flow | 36.66M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 18.58M |
| Net Borrowing | 7.50M |
| Free Cash Flow | 26.66M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 27.02%, with operating and profit margins of 9.62% and 9.11%.
| Gross Margin | 27.02% |
| Operating Margin | 9.62% |
| Pretax Margin | 10.84% |
| Profit Margin | 9.11% |
| EBITDA Margin | 12.70% |
| EBIT Margin | 9.62% |
| FCF Margin | 4.42% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 11.43%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 11.43% |
| Dividend Growth (YoY) | -28.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.67% |
| Buyback Yield | 69.45% |
| Shareholder Yield | 80.47% |
| Earnings Yield | 1.25% |
| FCF Yield | 0.61% |
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 19.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.06 |
| Piotroski F-Score | 4 |