China · Delayed Price · Currency is CNY SHA:603616 Statistics
Total Valuation
SHA:603616 has a market cap or net worth of CNY 2.44 billion. The enterprise value is 2.68 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.68B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603616 has 391.32 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 391.32M |
| Shares Outstanding | 391.32M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 0.61% |
| Float | 248.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 9.71 |
| P/TBV Ratio | 11.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.89 |
| EV / Sales | 2.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -68.60 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.92 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.01 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -56.04% and return on invested capital (ROIC) is -14.35%.
| Return on Equity (ROE) | -56.04% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -14.35% |
| Return on Capital Employed (ROCE) | -26.56% |
| Weighted Average Cost of Capital (WACC) | 6.01% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -530,147 |
| Employee Count | 340 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, SHA:603616 has paid 49.66 million in taxes.
| Income Tax | 49.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.78% in the last 52 weeks. The beta is 0.35, so SHA:603616's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +83.78% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.04 |
| Relative Strength Index (RSI) | 77.20 |
| Average Volume (20 Days) | 16,335,413 |
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:603616 had revenue of CNY 935.76 million and -180.25 million in losses. Loss per share was -0.47.
| Revenue | 935.76M |
| Gross Profit | 112.39M |
| Operating Income | -81.29M |
| Pretax Income | -130.75M |
| Net Income | -180.25M |
| EBITDA | -47.01M |
| EBIT | -81.29M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 67.94 million in cash and 313.16 million in debt, with a net cash position of -245.22 million or -0.63 per share.
| Cash & Cash Equivalents | 67.94M |
| Total Debt | 313.16M |
| Net Cash | -245.22M |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 251.00M |
| Book Value Per Share | 0.64 |
| Working Capital | -105.94M |
Cash Flow
In the last 12 months, operating cash flow was 68.48 million and capital expenditures -107.59 million, giving a free cash flow of -39.11 million.
| Operating Cash Flow | 68.48M |
| Capital Expenditures | -107.59M |
| Free Cash Flow | -39.11M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 12.01%, with operating and profit margins of -8.69% and -19.26%.
| Gross Margin | 12.01% |
| Operating Margin | -8.69% |
| Pretax Margin | -13.97% |
| Profit Margin | -19.26% |
| EBITDA Margin | -5.02% |
| EBIT Margin | -8.69% |
| FCF Margin | n/a |
Dividends & Yields
SHA:603616 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -7.39% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 22, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
SHA:603616 has an Altman Z-Score of 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |