SHA:603116 Statistics

Total Valuation

SHA:603116 has a market cap or net worth of CNY 3.00 billion. The enterprise value is 2.02 billion.

Market Cap	3.00B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

SHA:603116 has 567.69 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	n/a
Shares Outstanding	567.69M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	+39.28%
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	2.64%
Float	185.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.99
P/TBV Ratio	1.06
P/FCF Ratio	40.16
P/OCF Ratio	22.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.10, with an EV/FCF ratio of 27.03.

EV / Earnings	-236.82
EV / Sales	0.89
EV / EBITDA	20.10
EV / EBIT	n/a
EV / FCF	27.03

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.04.

Current Ratio	2.93
Quick Ratio	2.19
Debt / Equity	0.04
Debt / EBITDA	1.29
Debt / FCF	1.73
Interest Coverage	-8.67

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is -1.29%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.29%
Return on Capital Employed (ROCE)	-2.31%
Revenue Per Employee	536,274
Profits Per Employee	-2,014
Employee Count	4,230
Asset Turnover	0.53
Inventory Turnover	2.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.41, so SHA:603116's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+12.82%
50-Day Moving Average	5.62
200-Day Moving Average	5.27
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	15,537,591

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:603116 had revenue of CNY 2.27 billion and -8.52 million in losses. Loss per share was -0.01.

Revenue	2.27B
Gross Profit	817.36M
Operating Income	-71.51M
Pretax Income	28.52M
Net Income	-8.52M
EBITDA	-6.14M
EBIT	-71.51M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 129.20 million in debt, giving a net cash position of 1.15 billion or 2.02 per share.

Cash & Cash Equivalents	1.28B
Total Debt	129.20M
Net Cash	1.15B
Net Cash Per Share	2.02
Equity (Book Value)	3.04B
Book Value Per Share	5.07
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.23 million and capital expenditures -56.59 million, giving a free cash flow of 74.65 million.

Operating Cash Flow	131.23M
Capital Expenditures	-56.59M
Free Cash Flow	74.65M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 36.03%, with operating and profit margins of -3.15% and -0.38%.

Gross Margin	36.03%
Operating Margin	-3.15%
Pretax Margin	1.26%
Profit Margin	-0.38%
EBITDA Margin	-0.27%
EBIT Margin	-3.15%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.20
Dividend Yield	3.68%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	4.57%
Earnings Yield	-0.28%
FCF Yield	2.49%

Dividend Details

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	1.4

Scores

SHA:603116 has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a