China · Delayed Price · Currency is CNY SHA:603116 Statistics
Total Valuation
SHA:603116 has a market cap or net worth of CNY 3.43 billion. The enterprise value is 2.40 billion.
| Market Cap | 3.43B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603116 has 567.69 million shares outstanding. The number of shares has increased by 2.55% in one year.
| Current Share Class | 567.69M |
| Shares Outstanding | 567.69M |
| Shares Change (YoY) | +2.55% |
| Shares Change (QoQ) | +82.71% |
| 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 | 1.71 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 26.87 |
| P/OCF Ratio | 18.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.07, with an EV/FCF ratio of 18.78.
| EV / Earnings | -20.79 |
| EV / Sales | 1.20 |
| EV / EBITDA | 42.07 |
| EV / EBIT | n/a |
| EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.60 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 1.69 |
| Interest Coverage | -17.49 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is -2.26%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | -1.81% |
| Return on Invested Capital (ROIC) | -2.26% |
| Return on Capital Employed (ROCE) | -4.05% |
| Revenue Per Employee | 476,149 |
| Profits Per Employee | -27,374 |
| Employee Count | 4,211 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, SHA:603116 has paid 38.86 million in taxes.
| Income Tax | 38.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.82% in the last 52 weeks. The beta is 0.40, so SHA:603116's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +44.82% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 40.12 |
| Average Volume (20 Days) | 8,778,588 |
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 2.01 billion and -115.27 million in losses. Loss per share was -0.19.
| Revenue | 2.01B |
| Gross Profit | 762.72M |
| Operating Income | -115.15M |
| Pretax Income | -82.53M |
| Net Income | -115.27M |
| EBITDA | -48.60M |
| EBIT | -115.15M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.41 billion in cash and 215.41 million in debt, giving a net cash position of 1.20 billion or 2.11 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 215.41M |
| Net Cash | 1.20B |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 3.56 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 182.24 million and capital expenditures -54.61 million, giving a free cash flow of 127.63 million.
| Operating Cash Flow | 182.24M |
| Capital Expenditures | -54.61M |
| Free Cash Flow | 127.63M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 38.04%, with operating and profit margins of -5.74% and -5.75%.
| Gross Margin | 38.04% |
| Operating Margin | -5.74% |
| Pretax Margin | -4.12% |
| Profit Margin | -5.75% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -5.74% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.55% |
| Shareholder Yield | 1.61% |
| Earnings Yield | -3.36% |
| FCF Yield | 3.72% |
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 3.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 4 |