China · Delayed Price · Currency is CNY SHA:603816 Statistics
Total Valuation
SHA:603816 has a market cap or net worth of CNY 21.91 billion. The enterprise value is 18.89 billion.
| Market Cap | 21.91B |
| Enterprise Value | 18.89B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 4, 2025 |
Share Statistics
SHA:603816 has 811.62 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 811.62M |
| Shares Outstanding | 811.62M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 6.01% |
| Owned by Institutions (%) | 24.12% |
| Float | 423.70M |
Valuation Ratios
The trailing PE ratio is 12.44 and the forward PE ratio is 10.60. SHA:603816's PEG ratio is 1.05.
| PE Ratio | 12.44 |
| Forward PE | 10.60 |
| PS Ratio | 1.09 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.96, with an EV/FCF ratio of 8.52.
| EV / Earnings | 10.69 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.96 |
| EV / EBIT | 8.75 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.25 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.48 |
| Interest Coverage | 75.89 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 18.29% |
| Weighted Average Cost of Capital (WACC) | 7.79% |
| Revenue Per Employee | 956,722 |
| Profits Per Employee | 83,803 |
| Employee Count | 21,088 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHA:603816 has paid 387.14 million in taxes.
| Income Tax | 387.14M |
| Effective Tax Rate | 17.45% |
Stock Price Statistics
The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.69, so SHA:603816's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +6.85% |
| 50-Day Moving Average | 30.58 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 6,150,934 |
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 20.18 billion and earned 1.77 billion in profits. Earnings per share was 2.17.
| Revenue | 20.18B |
| Gross Profit | 6.65B |
| Operating Income | 2.16B |
| Pretax Income | 2.22B |
| Net Income | 1.77B |
| EBITDA | 2.62B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 4.40 billion in cash and 1.07 billion in debt, with a net cash position of 3.33 billion or 4.11 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 1.07B |
| Net Cash | 3.33B |
| Net Cash Per Share | 4.11 |
| Equity (Book Value) | 11.40B |
| Book Value Per Share | 13.63 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.87 billion and capital expenditures -650.57 million, giving a free cash flow of 2.22 billion.
| Operating Cash Flow | 2.87B |
| Capital Expenditures | -650.57M |
| Depreciation & Amortization | 461.50M |
| Net Borrowing | -973.15M |
| Free Cash Flow | 2.22B |
| FCF Per Share | 2.73 |
Margins
Gross margin is 32.97%, with operating and profit margins of 10.69% and 8.76%.
| Gross Margin | 32.97% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.99% |
| Profit Margin | 8.76% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.69% |
| FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.11%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.11% |
| Dividend Growth (YoY) | -0.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.09% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 8.07% |
| FCF Yield | 10.12% |
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 |
Analyst Forecast
The average price target for SHA:603816 is 35.17, which is 30.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.17 |
| Price Target Difference | 30.31% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.03% |
| EPS Growth Forecast (3Y) | 14.56% |
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 3.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 6 |