China · Delayed Price · Currency is CNY SHA:603616 Statistics
Total Valuation
SHA:603616 has a market cap or net worth of CNY 1.76 billion. The enterprise value is 2.03 billion.
| Market Cap | 1.76B |
| Enterprise Value | 2.03B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603616 has 391.32 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 391.32M |
| Shares Outstanding | 391.32M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +8.73% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 2.41% |
| Float | 244.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 7.44 |
| P/TBV Ratio | 9.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 159.62 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.39 |
| EV / Sales | 2.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.08 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.88 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.79 |
| Interest Coverage | -6.61 |
Financial Efficiency
Return on equity (ROE) is -66.07% and return on invested capital (ROIC) is -13.39%.
| Return on Equity (ROE) | -66.07% |
| Return on Assets (ROA) | -4.28% |
| Return on Invested Capital (ROIC) | -13.39% |
| Return on Capital Employed (ROCE) | -38.06% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | -634,334 |
| Employee Count | 340 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, SHA:603616 has paid 42.95 million in taxes.
| Income Tax | 42.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.23% in the last 52 weeks. The beta is 0.39, so SHA:603616's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +64.23% |
| 50-Day Moving Average | 4.28 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 50.20 |
| Average Volume (20 Days) | 41,779,785 |
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 863.77 million and -215.67 million in losses. Loss per share was -0.57.
| Revenue | 863.77M |
| Gross Profit | 79.98M |
| Operating Income | -117.18M |
| Pretax Income | -172.87M |
| Net Income | -215.67M |
| EBITDA | -81.97M |
| EBIT | -117.18M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 69.80 million in cash and 330.57 million in debt, giving a net cash position of -260.76 million or -0.67 per share.
| Cash & Cash Equivalents | 69.80M |
| Total Debt | 330.57M |
| Net Cash | -260.76M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 237.22M |
| Book Value Per Share | 0.61 |
| Working Capital | -159.24M |
Cash Flow
In the last 12 months, operating cash flow was 11.06 million and capital expenditures -129.66 million, giving a free cash flow of -118.60 million.
| Operating Cash Flow | 11.06M |
| Capital Expenditures | -129.66M |
| Free Cash Flow | -118.60M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 9.26%, with operating and profit margins of -13.57% and -24.97%.
| Gross Margin | 9.26% |
| Operating Margin | -13.57% |
| Pretax Margin | -20.01% |
| Profit Margin | -24.97% |
| EBITDA Margin | -9.49% |
| EBIT Margin | -13.57% |
| 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 | -0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.22% |
| FCF Yield | -6.72% |
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 0.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 3 |