China · Delayed Price · Currency is CNY SHA:603516 Statistics
Total Valuation
SHA:603516 has a market cap or net worth of CNY 29.07 billion. The enterprise value is 28.46 billion.
| Market Cap | 29.07B |
| Enterprise Value | 28.46B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603516 has 203.27 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 203.27M |
| Shares Outstanding | 203.27M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 32.85% |
| Owned by Institutions (%) | 5.59% |
| Float | 136.49M |
Valuation Ratios
The trailing PE ratio is 93.54.
| PE Ratio | 93.54 |
| Forward PE | n/a |
| PS Ratio | 86.86 |
| PB Ratio | 17.12 |
| P/TBV Ratio | 17.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.21 |
| EV / Sales | 85.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -839.97 |
Financial Position
The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.19 |
| Quick Ratio | 7.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.37 |
| Interest Coverage | -196.65 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.24% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 581,986 |
| Profits Per Employee | 514,513 |
| Employee Count | 575 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:603516 has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has increased by +301.91% in the last 52 weeks. The beta is 1.07, so SHA:603516's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +301.91% |
| 50-Day Moving Average | 147.88 |
| 200-Day Moving Average | 151.95 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 7,888,886 |
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 334.64 million and earned 295.85 million in profits. Earnings per share was 1.53.
| Revenue | 334.64M |
| Gross Profit | 152.47M |
| Operating Income | -21.94M |
| Pretax Income | 357.71M |
| Net Income | 295.85M |
| EBITDA | -3.79M |
| EBIT | -21.94M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 612.05 million in cash and 12.64 million in debt, with a net cash position of 599.41 million or 2.95 per share.
| Cash & Cash Equivalents | 612.05M |
| Total Debt | 12.64M |
| Net Cash | 599.41M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 9.96 |
| Working Capital | 922.87M |
Cash Flow
In the last 12 months, operating cash flow was -27.22 million and capital expenditures -6.67 million, giving a free cash flow of -33.89 million.
| Operating Cash Flow | -27.22M |
| Capital Expenditures | -6.67M |
| Depreciation & Amortization | 18.15M |
| Net Borrowing | n/a |
| Free Cash Flow | -33.89M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 45.56%, with operating and profit margins of -6.56% and 88.41%.
| Gross Margin | 45.56% |
| Operating Margin | -6.56% |
| Pretax Margin | 106.89% |
| Profit Margin | 88.41% |
| EBITDA Margin | -1.13% |
| EBIT Margin | -6.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.92% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 1.02% |
| FCF Yield | -0.12% |
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 |