China · Delayed Price · Currency is CNY SHA:603116 Statistics
Total Valuation
SHA:603116 has a market cap or net worth of CNY 3.74 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.74B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603116 has 567.69 million shares outstanding. The number of shares has decreased by -7.55% in one year.
| Current Share Class | 567.69M |
| Shares Outstanding | 567.69M |
| Shares Change (YoY) | -7.55% |
| Shares Change (QoQ) | -21.03% |
| Owned by Insiders (%) | 20.32% |
| Owned by Institutions (%) | 2.15% |
| Float | 185.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 21.70 |
| P/OCF Ratio | 17.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.01, with an EV/FCF ratio of 15.90.
| EV / Earnings | -24.91 |
| EV / Sales | 1.38 |
| EV / EBITDA | 40.01 |
| EV / EBIT | n/a |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.68 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 1.03 |
| Interest Coverage | -16.13 |
Financial Efficiency
Return on equity (ROE) is -3.98% and return on invested capital (ROIC) is -6.46%.
| Return on Equity (ROE) | -3.98% |
| Return on Assets (ROA) | -1.71% |
| Return on Invested Capital (ROIC) | -6.46% |
| Return on Capital Employed (ROCE) | -3.70% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 469,538 |
| Profits Per Employee | -26,095 |
| Employee Count | 4,211 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, SHA:603116 has paid 40.07 million in taxes.
| Income Tax | 40.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.96% in the last 52 weeks. The beta is 0.44, so SHA:603116's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +20.96% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 57.74 |
| Average Volume (20 Days) | 11,070,676 |
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 1.98 billion and -109.89 million in losses. Loss per share was -0.20.
| Revenue | 1.98B |
| Gross Profit | 760.53M |
| Operating Income | -104.00M |
| Pretax Income | -75.80M |
| Net Income | -109.89M |
| EBITDA | -40.92M |
| EBIT | -104.00M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 1.34 billion in cash and 176.64 million in debt, with a net cash position of 1.16 billion or 2.05 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 176.64M |
| Net Cash | 1.16B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 4.45 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was 216.96 million and capital expenditures -44.84 million, giving a free cash flow of 172.13 million.
| Operating Cash Flow | 216.96M |
| Capital Expenditures | -44.84M |
| Free Cash Flow | 172.13M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 38.46%, with operating and profit margins of -5.26% and -5.56%.
| Gross Margin | 38.46% |
| Operating Margin | -5.26% |
| Pretax Margin | -3.83% |
| Profit Margin | -5.56% |
| EBITDA Margin | -2.07% |
| EBIT Margin | -5.26% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 7.55% |
| Shareholder Yield | 11.47% |
| Earnings Yield | -2.94% |
| FCF Yield | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | 3 |