China · Delayed Price · Currency is CNY SHA:603516 Statistics
Total Valuation
SHA:603516 has a market cap or net worth of CNY 39.94 billion. The enterprise value is 39.20 billion.
| Market Cap | 39.94B |
| Enterprise Value | 39.20B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603516 has 203.27 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 203.27M |
| Shares Outstanding | 203.27M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +17.40% |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | 3.15% |
| Float | 132.88M |
Valuation Ratios
The trailing PE ratio is 7,907.75.
| PE Ratio | 7,907.75 |
| Forward PE | n/a |
| PS Ratio | 110.33 |
| PB Ratio | 28.79 |
| P/TBV Ratio | 29.00 |
| P/FCF Ratio | 870.28 |
| P/OCF Ratio | 837.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7,759.93 |
| EV / Sales | 108.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 854.02 |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.37 |
| Quick Ratio | 8.87 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.32 |
| Interest Coverage | -32.92 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -1.16% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 629,608 |
| Profits Per Employee | 8,784 |
| Employee Count | 575 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, SHA:603516 has paid 2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 42.23% |
Stock Price Statistics
The stock price has increased by +413.19% in the last 52 weeks. The beta is 1.35, so SHA:603516's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +413.19% |
| 50-Day Moving Average | 158.90 |
| 200-Day Moving Average | 77.96 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 11,088,323 |
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:603516 had revenue of CNY 362.02 million and earned 5.05 million in profits. Earnings per share was 0.02.
| Revenue | 362.02M |
| Gross Profit | 163.31M |
| Operating Income | -27.64M |
| Pretax Income | 7.02M |
| Net Income | 5.05M |
| EBITDA | -10.81M |
| EBIT | -27.64M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 756.96 million in cash and 14.91 million in debt, giving a net cash position of 742.05 million or 3.65 per share.
| Cash & Cash Equivalents | 756.96M |
| Total Debt | 14.91M |
| Net Cash | 742.05M |
| Net Cash Per Share | 3.65 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 6.85 |
| Working Capital | 996.65M |
Cash Flow
In the last 12 months, operating cash flow was 47.68 million and capital expenditures -1.79 million, giving a free cash flow of 45.90 million.
| Operating Cash Flow | 47.68M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 45.90M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 45.11%, with operating and profit margins of -7.64% and 1.40%.
| Gross Margin | 45.11% |
| Operating Margin | -7.64% |
| Pretax Margin | 1.94% |
| Profit Margin | 1.40% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -7.64% |
| FCF Margin | 12.68% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,000.82% |
| Buyback Yield | -4.84% |
| Shareholder Yield | -4.71% |
| Earnings Yield | 0.01% |
| FCF Yield | 0.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 16, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 16, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:603516 has an Altman Z-Score of 56.41 and a Piotroski F-Score of 3.
| Altman Z-Score | 56.41 |
| Piotroski F-Score | 3 |