China · Delayed Price · Currency is CNY SHA:603116 Statistics
Total Valuation
SHA:603116 has a market cap or net worth of CNY 4.12 billion. The enterprise value is 3.11 billion.
| Market Cap | 4.12B |
| Enterprise Value | 3.11B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
SHA:603116 has 565.83 million shares outstanding. The number of shares has decreased by -16.92% in one year.
| Current Share Class | 565.83M |
| Shares Outstanding | 565.83M |
| Shares Change (YoY) | -16.92% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 20.17% |
| Owned by Institutions (%) | 2.80% |
| Float | 192.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 27.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.87 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.51 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.95 |
| Interest Coverage | -44.01 |
Financial Efficiency
Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is -10.15%.
| Return on Equity (ROE) | -3.74% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -10.15% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | 565,344 |
| Profits Per Employee | -30,260 |
| Employee Count | 3,579 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, SHA:603116 has paid 8.01 million in taxes.
| Income Tax | 8.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.95% in the last 52 weeks. The beta is 0.60, so SHA:603116's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +25.95% |
| 50-Day Moving Average | 6.20 |
| 200-Day Moving Average | 6.27 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 8,303,308 |
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 2.02 billion and -108.30 million in losses. Loss per share was -0.22.
| Revenue | 2.02B |
| Gross Profit | 727.39M |
| Operating Income | -141.46M |
| Pretax Income | -92.49M |
| Net Income | -108.30M |
| EBITDA | -72.95M |
| EBIT | -141.46M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.29 billion in cash and 114.00 million in debt, with a net cash position of 1.18 billion or 2.09 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 114.00M |
| Net Cash | 1.18B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.25 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 150.76 million and capital expenditures -30.54 million, giving a free cash flow of 120.22 million.
| Operating Cash Flow | 150.76M |
| Capital Expenditures | -30.54M |
| Depreciation & Amortization | 68.51M |
| Net Borrowing | -109.75M |
| Free Cash Flow | 120.22M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 35.95%, with operating and profit margins of -6.99% and -5.35%.
| Gross Margin | 35.95% |
| Operating Margin | -6.99% |
| Pretax Margin | -4.57% |
| Profit Margin | -5.35% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -6.99% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 103.54% |
| Buyback Yield | 16.92% |
| Shareholder Yield | 19.94% |
| Earnings Yield | -2.63% |
| FCF Yield | 2.92% |
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 3.83 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 3 |