SHA:603816 Statistics

Total Valuation

SHA:603816 has a market cap or net worth of CNY 18.82 billion. The enterprise value is 18.18 billion.

Market Cap	18.82B
Enterprise Value	18.18B

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 (%)	20.96%
Float	343.81M

Valuation Ratios

The trailing PE ratio is 10.25 and the forward PE ratio is 9.26. SHA:603816's PEG ratio is 5.29.

PE Ratio	10.25
Forward PE	9.26
PS Ratio	1.00
PB Ratio	1.88
P/TBV Ratio	2.21
P/FCF Ratio	25.37
P/OCF Ratio	7.29
PEG Ratio	5.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 24.51.

EV / Earnings	9.76
EV / Sales	0.96
EV / EBITDA	6.83
EV / EBIT	8.86
EV / FCF	24.51

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 -27.34% in the last 52 weeks. The beta is 1.09, so SHA:603816's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-27.34%
50-Day Moving Average	26.63
200-Day Moving Average	27.46
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	7,103,618

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.97%.

Dividend Per Share	1.39
Dividend Yield	5.97%
Dividend Growth (YoY)	25.23%
Years of Dividend Growth	1
Payout Ratio	60.39%
Buyback Yield	-0.12%
Shareholder Yield	5.85%
Earnings Yield	9.90%
FCF Yield	3.94%

Dividend Details

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