China · Delayed Price · Currency is CNY SHA:603516 Statistics
Total Valuation
SHA:603516 has a market cap or net worth of CNY 23.62 billion. The enterprise value is 23.01 billion.
| Market Cap | 23.62B |
| Enterprise Value | 23.01B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SHA:603516 has 202.21 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | 202.21M |
| Shares Outstanding | 202.21M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -7.05% |
| Owned by Insiders (%) | 33.04% |
| Owned by Institutions (%) | 5.62% |
| Float | 135.40M |
Valuation Ratios
The trailing PE ratio is 76.40.
| PE Ratio | 76.40 |
| Forward PE | n/a |
| PS Ratio | 70.58 |
| PB Ratio | 13.91 |
| P/TBV Ratio | 14.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.79 |
| EV / Sales | 68.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -679.15 |
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 | -56.62 |
Financial Efficiency
Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | 18.92% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -3.28% |
| Return on Capital Employed (ROCE) | -2.32% |
| Weighted Average Cost of Capital (WACC) | 10.15% |
| Revenue Per Employee | 604,047 |
| Profits Per Employee | 534,016 |
| Employee Count | 554 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.35 |
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 +241.39% 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 | +241.39% |
| 50-Day Moving Average | 137.05 |
| 200-Day Moving Average | 158.26 |
| Relative Strength Index (RSI) | 32.67 |
| Average Volume (20 Days) | 10,010,426 |
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 | 150.39M |
| Operating Income | -40.97M |
| Pretax Income | 357.71M |
| Net Income | 295.85M |
| EBITDA | -23.68M |
| EBIT | -40.97M |
| 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 2.96 per share.
| Cash & Cash Equivalents | 612.05M |
| Total Debt | 12.64M |
| Net Cash | 599.41M |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 8.42 |
| 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 | 17.30M |
| Net Borrowing | 23.44M |
| Free Cash Flow | -33.89M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 44.94%, with operating and profit margins of -12.24% and 88.41%.
| Gross Margin | 44.94% |
| Operating Margin | -12.24% |
| Pretax Margin | 106.89% |
| Profit Margin | 88.41% |
| EBITDA Margin | -7.08% |
| EBIT Margin | -12.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.92% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 4.02% |
| Earnings Yield | 1.25% |
| FCF Yield | -0.14% |
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 84.75 and a Piotroski F-Score of 1.
| Altman Z-Score | 84.75 |
| Piotroski F-Score | 1 |