China · Delayed Price · Currency is CNY SHA:603816 Statistics
Total Valuation
SHA:603816 has a market cap or net worth of CNY 24.57 billion. The enterprise value is 22.22 billion.
| Market Cap | 24.57B |
| Enterprise Value | 22.22B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603816 has 811.62 million shares outstanding. The number of shares has decreased by -2.30% in one year.
| Current Share Class | 811.62M |
| Shares Outstanding | 811.62M |
| Shares Change (YoY) | -2.30% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 7.18% |
| Owned by Institutions (%) | 20.25% |
| Float | 381.94M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 12.30. SHA:603816's PEG ratio is 0.85.
| PE Ratio | 15.30 |
| Forward PE | 12.30 |
| PS Ratio | 1.25 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 8.84.
| EV / Earnings | 13.92 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.17 |
| EV / FCF | 8.84 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.21 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.29 |
| Interest Coverage | 59.76 |
Financial Efficiency
Return on equity (ROE) is 16.08% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 16.08% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 19.74% |
| Revenue Per Employee | 933,723 |
| Profits Per Employee | 75,703 |
| Employee Count | 21,088 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, SHA:603816 has paid 539.03 million in taxes.
| Income Tax | 539.03M |
| Effective Tax Rate | 24.54% |
Stock Price Statistics
The stock price has decreased by -5.72% in the last 52 weeks. The beta is 0.91, so SHA:603816's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.72% |
| 50-Day Moving Average | 30.08 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 4,461,615 |
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 19.69 billion and earned 1.60 billion in profits. Earnings per share was 1.98.
| Revenue | 19.69B |
| Gross Profit | 6.52B |
| Operating Income | 2.18B |
| Pretax Income | 2.20B |
| Net Income | 1.60B |
| EBITDA | 2.54B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
The company has 3.40 billion in cash and 741.01 million in debt, giving a net cash position of 2.66 billion or 3.28 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 741.01M |
| Net Cash | 2.66B |
| Net Cash Per Share | 3.28 |
| Equity (Book Value) | 10.64B |
| Book Value Per Share | 12.56 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -462.24 million, giving a free cash flow of 2.51 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -462.24M |
| Free Cash Flow | 2.51B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 33.10%, with operating and profit margins of 11.09% and 8.11%.
| Gross Margin | 33.10% |
| Operating Margin | 11.09% |
| Pretax Margin | 11.16% |
| Profit Margin | 8.11% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 11.09% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | -0.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 69.87% |
| Buyback Yield | 2.30% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 6.50% |
| FCF Yield | 10.23% |
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 4.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 7 |