China · Delayed Price · Currency is CNY SHA:603016 Statistics
Total Valuation
SHA:603016 has a market cap or net worth of CNY 4.76 billion. The enterprise value is 4.24 billion.
| Market Cap | 4.76B |
| Enterprise Value | 4.24B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
SHA:603016 has 148.16 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 148.16M |
| Shares Outstanding | 148.16M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -18.07% |
| Owned by Insiders (%) | 30.14% |
| Owned by Institutions (%) | 1.18% |
| Float | 62.15M |
Valuation Ratios
The trailing PE ratio is 87.46.
| PE Ratio | 87.46 |
| Forward PE | n/a |
| PS Ratio | 7.98 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | 73.79 |
| P/OCF Ratio | 65.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.46, with an EV/FCF ratio of 65.65.
| EV / Earnings | 78.97 |
| EV / Sales | 7.10 |
| EV / EBITDA | 55.46 |
| EV / EBIT | 72.01 |
| EV / FCF | 65.65 |
Financial Position
The company has a current ratio of 4.32
| Current Ratio | 4.32 |
| Quick Ratio | 3.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,186.80 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 17.21% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 599,930 |
| Profits Per Employee | 53,950 |
| Employee Count | 995 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, SHA:603016 has paid 9.05 million in taxes.
| Income Tax | 9.05M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +13.08% in the last 52 weeks. The beta is 0.10, so SHA:603016's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +13.08% |
| 50-Day Moving Average | 29.80 |
| 200-Day Moving Average | 35.41 |
| Relative Strength Index (RSI) | 56.05 |
| Average Volume (20 Days) | 5,136,509 |
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 596.93 million and earned 53.68 million in profits. Earnings per share was 0.37.
| Revenue | 596.93M |
| Gross Profit | 160.14M |
| Operating Income | 58.87M |
| Pretax Income | 65.27M |
| Net Income | 53.68M |
| EBITDA | 76.44M |
| EBIT | 58.87M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 525.65 million in cash and no debt, with a net cash position of 525.65 million or 3.55 per share.
| Cash & Cash Equivalents | 525.65M |
| Total Debt | n/a |
| Net Cash | 525.65M |
| Net Cash Per Share | 3.55 |
| Equity (Book Value) | 814.94M |
| Book Value Per Share | 5.50 |
| Working Capital | 656.59M |
Cash Flow
In the last 12 months, operating cash flow was 72.42 million and capital expenditures -7.85 million, giving a free cash flow of 64.57 million.
| Operating Cash Flow | 72.42M |
| Capital Expenditures | -7.85M |
| Depreciation & Amortization | 17.57M |
| Net Borrowing | 8.00M |
| Free Cash Flow | 64.57M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 26.83%, with operating and profit margins of 9.86% and 8.99%.
| Gross Margin | 26.83% |
| Operating Margin | 9.86% |
| Pretax Margin | 10.93% |
| Profit Margin | 8.99% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 9.86% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 3.40, which amounts to a dividend yield of 10.57%.
| Dividend Per Share | 3.40 |
| Dividend Yield | 10.57% |
| Dividend Growth (YoY) | -28.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 94.04% |
| FCF Payout Ratio | 78.02% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 12.75% |
| Earnings Yield | 1.13% |
| FCF Yield | 1.36% |
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 17.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 4 |