China · Delayed Price · Currency is CNY SHA:603516 Statistics
Total Valuation
SHA:603516 has a market cap or net worth of CNY 16.89 billion. The enterprise value is 16.31 billion.
| Market Cap | 16.89B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603516 has 202.21 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 202.21M |
| Shares Outstanding | 202.21M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +36.74% |
| Owned by Insiders (%) | 32.45% |
| Owned by Institutions (%) | 5.40% |
| Float | 136.59M |
Valuation Ratios
The trailing PE ratio is 37.73.
| PE Ratio | 37.73 |
| Forward PE | n/a |
| PS Ratio | 53.14 |
| PB Ratio | 9.33 |
| P/TBV Ratio | 9.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4,289.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.14 |
| EV / Sales | 51.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.42 |
| Quick Ratio | 7.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.40 |
| Interest Coverage | -58.56 |
Financial Efficiency
Return on equity (ROE) is 28.36% and return on invested capital (ROIC) is -2.79%.
| Return on Equity (ROE) | 28.36% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.79% |
| Return on Capital Employed (ROCE) | -2.05% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 573,822 |
| Profits Per Employee | 814,429 |
| Employee Count | 554 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, SHA:603516 has paid 92.48 million in taxes.
| Income Tax | 92.48M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has decreased by -32.96% in the last 52 weeks. The beta is 0.91, so SHA:603516's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -32.96% |
| 50-Day Moving Average | 96.00 |
| 200-Day Moving Average | 145.11 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 5,807,002 |
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 317.90 million and earned 451.19 million in profits. Earnings per share was 2.21.
| Revenue | 317.90M |
| Gross Profit | 141.71M |
| Operating Income | -38.96M |
| Pretax Income | 545.03M |
| Net Income | 451.19M |
| EBITDA | -21.82M |
| EBIT | -38.96M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 597.05 million in cash and 10.30 million in debt, with a net cash position of 586.75 million or 2.90 per share.
| Cash & Cash Equivalents | 597.05M |
| Total Debt | 10.30M |
| Net Cash | 586.75M |
| Net Cash Per Share | 2.90 |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 8.97 |
| Working Capital | 882.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.94 million and capital expenditures -6.97 million, giving a free cash flow of -3.03 million.
| Operating Cash Flow | 3.94M |
| Capital Expenditures | -6.97M |
| Depreciation & Amortization | 17.14M |
| Net Borrowing | -4.34M |
| Free Cash Flow | -3.03M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 44.58%, with operating and profit margins of -12.25% and 141.93%.
| Gross Margin | 44.58% |
| Operating Margin | -12.25% |
| Pretax Margin | 171.45% |
| Profit Margin | 141.93% |
| EBITDA Margin | -6.86% |
| EBIT Margin | -12.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 4.37% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.02% |
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 91.44 and a Piotroski F-Score of 2.
| Altman Z-Score | 91.44 |
| Piotroski F-Score | 2 |