China · Delayed Price · Currency is CNY SHA:603116 Statistics
Total Valuation
SHA:603116 has a market cap or net worth of CNY 4.39 billion. The enterprise value is 3.25 billion.
| Market Cap | 4.39B |
| Enterprise Value | 3.25B |
Important Dates
The last earnings date was 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 increased by 3.97% in one year.
| Current Share Class | 567.69M |
| Shares Outstanding | 567.69M |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | -9.29% |
| Owned by Insiders (%) | 20.07% |
| Owned by Institutions (%) | 2.11% |
| Float | 194.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 27.16 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 20.12.
| EV / Earnings | -24.07 |
| EV / Sales | 1.61 |
| EV / EBITDA | 25.57 |
| EV / EBIT | n/a |
| EV / FCF | 20.12 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.69 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -4.10%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | -2.09% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 478,845 |
| Profits Per Employee | -32,073 |
| Employee Count | 4,211 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, SHA:603116 has paid 19.72 million in taxes.
| Income Tax | 19.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.96% in the last 52 weeks. The beta is 0.59, so SHA:603116's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +39.96% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.19 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 24,610,277 |
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 -135.06 million in losses. Loss per share was -0.24.
| Revenue | 2.02B |
| Gross Profit | 790.67M |
| Operating Income | -57.03M |
| Pretax Income | -107.00M |
| Net Income | -135.06M |
| EBITDA | 17.95M |
| EBIT | -57.03M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 1.39 billion in cash and 83.65 million in debt, with a net cash position of 1.31 billion or 2.31 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 83.65M |
| Net Cash | 1.31B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 5.48 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 194.40 million and capital expenditures -32.82 million, giving a free cash flow of 161.59 million.
| Operating Cash Flow | 194.40M |
| Capital Expenditures | -32.82M |
| Depreciation & Amortization | 74.98M |
| Net Borrowing | -20.04M |
| Free Cash Flow | 161.59M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 39.21%, with operating and profit margins of -2.83% and -6.70%.
| Gross Margin | 39.21% |
| Operating Margin | -2.83% |
| Pretax Margin | -5.31% |
| Profit Margin | -6.70% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -2.83% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -3.97% |
| Shareholder Yield | -0.91% |
| Earnings Yield | -3.08% |
| FCF Yield | 3.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |