China · Delayed Price · Currency is CNY SHA:603616 Statistics
Total Valuation
SHA:603616 has a market cap or net worth of CNY 2.16 billion. The enterprise value is 2.39 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:603616 has 387.22 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 387.22M |
| Shares Outstanding | 387.22M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 8.69% |
| Owned by Institutions (%) | 3.06% |
| Float | 219.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 10.58 |
| P/TBV Ratio | 12.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 100.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.90 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.74 |
| Interest Coverage | -4.66 |
Financial Efficiency
Return on equity (ROE) is -15.64% and return on invested capital (ROIC) is -17.69%.
| Return on Equity (ROE) | -15.64% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -17.69% |
| Return on Capital Employed (ROCE) | -29.73% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | -106,743 |
| Employee Count | 324 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, SHA:603616 has paid 8.71 million in taxes.
| Income Tax | 8.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.29% in the last 52 weeks. The beta is 0.67, so SHA:603616's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +4.29% |
| 50-Day Moving Average | 5.37 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 11,405,665 |
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 736.22 million and -34.58 million in losses. Loss per share was -0.09.
| Revenue | 736.22M |
| Gross Profit | 120.77M |
| Operating Income | -72.14M |
| Pretax Income | -25.92M |
| Net Income | -34.58M |
| EBITDA | -51.18M |
| EBIT | -72.14M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 130.55 million in cash and 357.66 million in debt, with a net cash position of -227.11 million or -0.59 per share.
| Cash & Cash Equivalents | 130.55M |
| Total Debt | 357.66M |
| Net Cash | -227.11M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 204.60M |
| Book Value Per Share | 0.53 |
| Working Capital | -105.87M |
Cash Flow
In the last 12 months, operating cash flow was 21.54 million and capital expenditures -49.62 million, giving a free cash flow of -28.08 million.
| Operating Cash Flow | 21.54M |
| Capital Expenditures | -49.62M |
| Depreciation & Amortization | 20.96M |
| Net Borrowing | -1.24M |
| Free Cash Flow | -28.08M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.40%, with operating and profit margins of -9.80% and -4.70%.
| Gross Margin | 16.40% |
| Operating Margin | -9.80% |
| Pretax Margin | -3.52% |
| Profit Margin | -4.70% |
| EBITDA Margin | -6.95% |
| EBIT Margin | -9.80% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 0.50% |
| Earnings Yield | -1.60% |
| FCF Yield | -1.30% |
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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |