China · Delayed Price · Currency is CNY SHA:603516 Statistics
Total Valuation
SHA:603516 has a market cap or net worth of CNY 8.58 billion. The enterprise value is 7.80 billion.
| Market Cap | 8.58B |
| Enterprise Value | 7.80B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603516 has 203.27 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 203.27M |
| Shares Outstanding | 203.27M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +1.76% |
| Owned by Insiders (%) | 36.70% |
| Owned by Institutions (%) | 4.76% |
| Float | 126.12M |
Valuation Ratios
The trailing PE ratio is 130.17.
| PE Ratio | 130.17 |
| Forward PE | n/a |
| PS Ratio | 18.67 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | 600.99 |
| P/OCF Ratio | 513.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.28, with an EV/FCF ratio of 546.60.
| EV / Earnings | 119.46 |
| EV / Sales | 16.98 |
| EV / EBITDA | 123.28 |
| EV / EBIT | 192.73 |
| EV / FCF | 546.60 |
Financial Position
The company has a current ratio of 12.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 12.02 |
| Quick Ratio | 10.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 1.30 |
| Interest Coverage | 36.53 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.80% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | 798,679 |
| Profits Per Employee | 113,552 |
| Employee Count | 575 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -2.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.72% in the last 52 weeks. The beta is 0.75, so SHA:603516's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +14.72% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 8,685,264 |
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 459.24 million and earned 65.29 million in profits. Earnings per share was 0.32.
| Revenue | 459.24M |
| Gross Profit | 227.13M |
| Operating Income | 40.47M |
| Pretax Income | 58.95M |
| Net Income | 65.29M |
| EBITDA | 58.93M |
| EBIT | 40.47M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 790.15 million in cash and 18.51 million in debt, giving a net cash position of 771.63 million or 3.80 per share.
| Cash & Cash Equivalents | 790.15M |
| Total Debt | 18.51M |
| Net Cash | 771.63M |
| Net Cash Per Share | 3.80 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 7.10 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 16.70 million and capital expenditures -2.43 million, giving a free cash flow of 14.27 million.
| Operating Cash Flow | 16.70M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | 14.27M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 49.46%, with operating and profit margins of 8.81% and 14.22%.
| Gross Margin | 49.46% |
| Operating Margin | 8.81% |
| Pretax Margin | 12.84% |
| Profit Margin | 14.22% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 8.81% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.77% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 0.76% |
| FCF Yield | 0.17% |
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 41.2 and a Piotroski F-Score of 5.
| Altman Z-Score | 41.2 |
| Piotroski F-Score | 5 |