SHA:603816 Statistics
Total Valuation
SHA:603816 has a market cap or net worth of CNY 20.77 billion. The enterprise value is 20.14 billion.
Market Cap | 20.77B |
Enterprise Value | 20.14B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHA:603816 has 812.06 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 812.06M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.69% |
Owned by Insiders (%) | 8.12% |
Owned by Institutions (%) | 21.05% |
Float | 343.81M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 10.11. SHA:603816's PEG ratio is 1.26.
PE Ratio | 11.32 |
Forward PE | 10.11 |
PS Ratio | 1.12 |
PB Ratio | 2.12 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | 28.01 |
P/OCF Ratio | n/a |
PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 27.15.
EV / Earnings | 10.81 |
EV / Sales | 1.07 |
EV / EBITDA | 7.57 |
EV / EBIT | 9.82 |
EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.06 |
Quick Ratio | 0.68 |
Debt / Equity | 0.14 |
Debt / EBITDA | 0.54 |
Debt / FCF | 1.94 |
Interest Coverage | 29.70 |
Financial Efficiency
Return on equity (ROE) is 19.53% and return on invested capital (ROIC) is 10.49%.
Return on Equity (ROE) | 19.53% |
Return on Assets (ROA) | 7.59% |
Return on Invested Capital (ROIC) | 10.49% |
Return on Capital Employed (ROCE) | 19.65% |
Revenue Per Employee | 895,185 |
Profits Per Employee | 88,368 |
Employee Count | 21,088 |
Asset Turnover | 1.12 |
Inventory Turnover | 7.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.59% in the last 52 weeks. The beta is 1.06, so SHA:603816's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -30.59% |
50-Day Moving Average | 27.74 |
200-Day Moving Average | 28.20 |
Relative Strength Index (RSI) | 33.78 |
Average Volume (20 Days) | 6,683,627 |
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:603816 had revenue of CNY 18.88 billion and earned 1.86 billion in profits. Earnings per share was 2.26.
Revenue | 18.88B |
Gross Profit | 6.12B |
Operating Income | 2.05B |
Pretax Income | 2.30B |
Net Income | 1.86B |
EBITDA | 2.47B |
EBIT | 2.05B |
Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 2.27 billion in cash and 1.44 billion in debt, giving a net cash position of 834.62 million or 1.03 per share.
Cash & Cash Equivalents | 2.27B |
Total Debt | 1.44B |
Net Cash | 834.62M |
Net Cash Per Share | 1.03 |
Equity (Book Value) | 9.98B |
Book Value Per Share | 12.05 |
Working Capital | 327.83M |
Cash Flow
In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -1.84 billion, giving a free cash flow of 741.63 million.
Operating Cash Flow | 2.58B |
Capital Expenditures | -1.84B |
Free Cash Flow | 741.63M |
FCF Per Share | 0.91 |
Margins
Gross margin is 32.43%, with operating and profit margins of 10.87% and 9.87%.
Gross Margin | 32.43% |
Operating Margin | 10.87% |
Pretax Margin | 12.16% |
Profit Margin | 9.87% |
EBITDA Margin | 13.09% |
EBIT Margin | 10.87% |
FCF Margin | 3.93% |
Dividends & Yields
This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 5.41%.
Dividend Per Share | 1.39 |
Dividend Yield | 5.41% |
Dividend Growth (YoY) | 25.23% |
Years of Dividend Growth | 1 |
Payout Ratio | 60.39% |
Buyback Yield | -0.12% |
Shareholder Yield | 5.29% |
Earnings Yield | 8.97% |
FCF Yield | 3.57% |
Stock Splits
The last stock split was on June 29, 2022. It was a forward split with a ratio of 1.3.
Last Split Date | Jun 29, 2022 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
SHA:603816 has an Altman Z-Score of 4.83.
Altman Z-Score | 4.83 |
Piotroski F-Score | n/a |