China · Delayed Price · Currency is CNY SHA:603516 Statistics
Total Valuation
SHA:603516 has a market cap or net worth of CNY 11.02 billion. The enterprise value is 10.43 billion.
| Market Cap | 11.02B |
| Enterprise Value | 10.43B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603516 has 202.21 million shares outstanding. The number of shares has decreased by -5.00% in one year.
| Current Share Class | 202.21M |
| Shares Outstanding | 202.21M |
| Shares Change (YoY) | -5.00% |
| Shares Change (QoQ) | -14.43% |
| Owned by Insiders (%) | 32.35% |
| Owned by Institutions (%) | 2.76% |
| Float | 136.80M |
Valuation Ratios
The trailing PE ratio is 47.96.
| PE Ratio | 47.96 |
| Forward PE | n/a |
| PS Ratio | 36.73 |
| PB Ratio | 7.45 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.14 |
| EV / Sales | 34.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.72 |
| Quick Ratio | 8.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -304.67 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is -3.73%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | -1.95% |
| Return on Invested Capital (ROIC) | -3.73% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 581,590 |
| Profits Per Employee | 404,652 |
| Employee Count | 554 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, SHA:603516 has paid 50.56 million in taxes.
| Income Tax | 50.56M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has decreased by -63.88% 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 | -63.88% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 128.94 |
| Relative Strength Index (RSI) | 29.02 |
| Average Volume (20 Days) | 6,095,418 |
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 322.20 million and earned 224.18 million in profits. Earnings per share was 1.14.
| Revenue | 322.20M |
| Gross Profit | 129.19M |
| Operating Income | -50.81M |
| Pretax Income | 276.09M |
| Net Income | 224.18M |
| EBITDA | -34.52M |
| EBIT | -50.81M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 597.36 million in cash and 9.89 million in debt, with a net cash position of 587.47 million or 2.91 per share.
| Cash & Cash Equivalents | 597.36M |
| Total Debt | 9.89M |
| Net Cash | 587.47M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 7.97 |
| Working Capital | 856.59M |
Cash Flow
In the last 12 months, operating cash flow was -25.79 million and capital expenditures -6.27 million, giving a free cash flow of -32.06 million.
| Operating Cash Flow | -25.79M |
| Capital Expenditures | -6.27M |
| Depreciation & Amortization | 16.28M |
| Net Borrowing | 23.44M |
| Free Cash Flow | -32.06M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 40.10%, with operating and profit margins of -15.77% and 69.58%.
| Gross Margin | 40.10% |
| Operating Margin | -15.77% |
| Pretax Margin | 85.69% |
| Profit Margin | 69.58% |
| EBITDA Margin | -10.71% |
| EBIT Margin | -15.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 8.80% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.00% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 2.09% |
| FCF Yield | -0.27% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |