SHA:603516 Statistics

Total Valuation

SHA:603516 has a market cap or net worth of CNY 7.42 billion. The enterprise value is 6.61 billion.

Market Cap	7.42B
Enterprise Value	6.61B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHA:603516 has 201.84 million shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	n/a
Shares Outstanding	201.84M
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	36.96%
Owned by Institutions (%)	4.79%
Float	124.70M

Valuation Ratios

The trailing PE ratio is 85.51.

PE Ratio	85.51
Forward PE	n/a
PS Ratio	15.00
PB Ratio	5.15
P/TBV Ratio	5.19
P/FCF Ratio	137.37
P/OCF Ratio	131.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.07, with an EV/FCF ratio of 122.36.

EV / Earnings	77.05
EV / Sales	13.36
EV / EBITDA	71.07
EV / EBIT	91.42
EV / FCF	122.36

Financial Position

The company has a current ratio of 10.70, with a Debt / Equity ratio of 0.01.

Current Ratio	10.70
Quick Ratio	9.56
Debt / Equity	0.01
Debt / EBITDA	0.21
Debt / FCF	0.36
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	4.94%
Revenue Per Employee	848,868
Profits Per Employee	147,170
Employee Count	583
Asset Turnover	0.32
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.27% in the last 52 weeks. The beta is 0.73, so SHA:603516's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+32.27%
50-Day Moving Average	47.70
200-Day Moving Average	39.92
Relative Strength Index (RSI)	35.32
Average Volume (20 Days)	7,337,884

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 494.89 million and earned 85.80 million in profits. Earnings per share was 0.43.

Revenue	494.89M
Gross Profit	248.06M
Operating Income	72.31M
Pretax Income	81.49M
Net Income	85.80M
EBITDA	92.14M
EBIT	72.31M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 826.99 million in cash and 19.19 million in debt, giving a net cash position of 807.80 million or 4.00 per share.

Cash & Cash Equivalents	826.99M
Total Debt	19.19M
Net Cash	807.80M
Net Cash Per Share	4.00
Equity (Book Value)	1.44B
Book Value Per Share	7.09
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 56.46 million and capital expenditures -2.44 million, giving a free cash flow of 54.03 million.

Operating Cash Flow	56.46M
Capital Expenditures	-2.44M
Free Cash Flow	54.03M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 50.12%, with operating and profit margins of 14.61% and 17.34%.

Gross Margin	50.12%
Operating Margin	14.61%
Pretax Margin	16.47%
Profit Margin	17.34%
EBITDA Margin	18.62%
EBIT Margin	14.61%
FCF Margin	10.92%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.10
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.42%
Buyback Yield	-2.72%
Shareholder Yield	-2.46%
Earnings Yield	1.16%
FCF Yield	0.73%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a