China · Delayed Price · Currency is CNY SHA:603816 Statistics
Total Valuation
SHA:603816 has a market cap or net worth of CNY 24.45 billion. The enterprise value is 21.59 billion.
| Market Cap | 24.45B |
| Enterprise Value | 21.59B |
Important Dates
The last earnings date was Saturday, August 23, 2025.
| Earnings Date | Aug 23, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603816 has 811.62 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 811.62M |
| Shares Outstanding | 811.62M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | +1.33% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 19.60% |
| Float | 358.07M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 12.58. SHA:603816's PEG ratio is 0.87.
| PE Ratio | 15.86 |
| Forward PE | 12.58 |
| PS Ratio | 1.26 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 7.79 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 8.38.
| EV / Earnings | 14.01 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.22 |
| EV / FCF | 8.38 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.59 |
| Interest Coverage | 55.92 |
Financial Efficiency
Return on equity (ROE) is 16.18% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 16.18% |
| Return on Assets (ROA) | 7.79% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 20.23% |
| Revenue Per Employee | 918,640 |
| Profits Per Employee | 73,074 |
| Employee Count | 21,088 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, SHA:603816 has paid 504.69 million in taxes.
| Income Tax | 504.69M |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +28.87% in the last 52 weeks. The beta is 0.96, so SHA:603816's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.87% |
| 50-Day Moving Average | 27.10 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 6,856,621 |
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 19.37 billion and earned 1.54 billion in profits. Earnings per share was 1.90.
| Revenue | 19.37B |
| Gross Profit | 6.33B |
| Operating Income | 2.11B |
| Pretax Income | 2.09B |
| Net Income | 1.54B |
| EBITDA | 2.56B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 4.67 billion in cash and 1.52 billion in debt, giving a net cash position of 3.15 billion or 3.88 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 1.52B |
| Net Cash | 3.15B |
| Net Cash Per Share | 3.88 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 12.10 |
| Working Capital | 748.69M |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -561.59 million, giving a free cash flow of 2.58 billion.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -561.59M |
| Free Cash Flow | 2.58B |
| FCF Per Share | 3.17 |
Margins
Gross margin is 32.66%, with operating and profit margins of 10.90% and 7.95%.
| Gross Margin | 32.66% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.79% |
| Profit Margin | 7.95% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.90% |
| FCF Margin | 13.30% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | -0.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.61% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 6.30% |
| FCF Yield | 10.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |