China · Delayed Price · Currency is CNY SHA:603516 Statistics
Total Valuation
SHA:603516 has a market cap or net worth of CNY 33.90 billion. The enterprise value is 33.22 billion.
| Market Cap | 33.90B |
| Enterprise Value | 33.22B |
Important Dates
The next estimated earnings date is 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 decreased by -3.96% in one year.
| Current Share Class | 203.27M |
| Shares Outstanding | 203.27M |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | -7.02% |
| Owned by Insiders (%) | 34.63% |
| Owned by Institutions (%) | 4.79% |
| Float | 132.88M |
Valuation Ratios
The trailing PE ratio is 5,180.46.
| PE Ratio | 5,180.46 |
| Forward PE | n/a |
| PS Ratio | 86.89 |
| PB Ratio | 24.56 |
| P/TBV Ratio | 24.74 |
| P/FCF Ratio | 913.90 |
| P/OCF Ratio | 882.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5,077.63 |
| EV / Sales | 85.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 895.76 |
Financial Position
The company has a current ratio of 10.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.85 |
| Quick Ratio | 9.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 0.50 |
| Interest Coverage | -18.82 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.20% |
| Revenue Per Employee | 678,438 |
| Profits Per Employee | 11,380 |
| Employee Count | 575 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -3.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +374.02% in the last 52 weeks. The beta is 1.18, so SHA:603516's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +374.02% |
| 50-Day Moving Average | 133.14 |
| 200-Day Moving Average | 67.26 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 11,951,002 |
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 390.10 million and earned 6.54 million in profits. Earnings per share was 0.03.
| Revenue | 390.10M |
| Gross Profit | 175.68M |
| Operating Income | -16.73M |
| Pretax Income | 1.85M |
| Net Income | 6.54M |
| EBITDA | 1.69M |
| EBIT | -16.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 688.48 million in cash and 18.46 million in debt, giving a net cash position of 670.02 million or 3.30 per share.
| Cash & Cash Equivalents | 688.48M |
| Total Debt | 18.46M |
| Net Cash | 670.02M |
| Net Cash Per Share | 3.30 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 6.80 |
| Working Capital | 980.77M |
Cash Flow
In the last 12 months, operating cash flow was 38.41 million and capital expenditures -1.32 million, giving a free cash flow of 37.09 million.
| Operating Cash Flow | 38.41M |
| Capital Expenditures | -1.32M |
| Free Cash Flow | 37.09M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 45.03%, with operating and profit margins of -4.29% and 1.68%.
| Gross Margin | 45.03% |
| Operating Margin | -4.29% |
| Pretax Margin | 0.48% |
| Profit Margin | 1.68% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -4.29% |
| FCF Margin | 9.51% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 772.58% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 0.02% |
| 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 41.41 and a Piotroski F-Score of 4.
| Altman Z-Score | 41.41 |
| Piotroski F-Score | 4 |