China · Delayed Price · Currency is CNY SHA:603316 Statistics
Total Valuation
SHA:603316 has a market cap or net worth of CNY 7.11 billion. The enterprise value is 8.24 billion.
| Market Cap | 7.11B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603316 has 264.26 million shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | 264.26M |
| Shares Outstanding | 264.26M |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -22.74% |
| Owned by Insiders (%) | 38.19% |
| Owned by Institutions (%) | 8.00% |
| Float | 163.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | 157.82 |
| P/OCF Ratio | 90.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -83.19 |
| EV / Sales | 13.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 182.95 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.14 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 23.69 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -13.23% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -13.23% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -4.93% |
| Weighted Average Cost of Capital (WACC) | 8.52% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -372,426 |
| Employee Count | 266 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, SHA:603316 has paid 29.48 million in taxes.
| Income Tax | 29.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +293.85% in the last 52 weeks. The beta is 0.92, so SHA:603316's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +293.85% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 13.85 |
| Relative Strength Index (RSI) | 84.05 |
| Average Volume (20 Days) | 30,117,865 |
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:603316 had revenue of CNY 601.03 million and -99.07 million in losses. Loss per share was -0.39.
| Revenue | 601.03M |
| Gross Profit | 41.79M |
| Operating Income | -72.74M |
| Pretax Income | -58.41M |
| Net Income | -99.07M |
| EBITDA | -65.93M |
| EBIT | -72.74M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 22.07 million in cash and 1.07 billion in debt, with a net cash position of -1.04 billion or -3.95 per share.
| Cash & Cash Equivalents | 22.07M |
| Total Debt | 1.07B |
| Net Cash | -1.04B |
| Net Cash Per Share | -3.95 |
| Equity (Book Value) | 639.83M |
| Book Value Per Share | 2.12 |
| Working Capital | 157.30M |
Cash Flow
In the last 12 months, operating cash flow was 78.61 million and capital expenditures -33.57 million, giving a free cash flow of 45.04 million.
| Operating Cash Flow | 78.61M |
| Capital Expenditures | -33.57M |
| Depreciation & Amortization | 6.81M |
| Net Borrowing | -67.30M |
| Free Cash Flow | 45.04M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 6.95%, with operating and profit margins of -12.10% and -16.48%.
| Gross Margin | 6.95% |
| Operating Margin | -12.10% |
| Pretax Margin | -9.72% |
| Profit Margin | -16.48% |
| EBITDA Margin | -10.97% |
| EBIT Margin | -12.10% |
| FCF Margin | 7.49% |
Dividends & Yields
SHA:603316 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -1.39% |
| FCF Yield | 0.63% |
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 June 24, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 24, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |