China · Delayed Price · Currency is CNY SHA:603816 Statistics
Total Valuation
SHA:603816 has a market cap or net worth of CNY 20.19 billion. The enterprise value is 15.83 billion.
| Market Cap | 20.19B |
| Enterprise Value | 15.83B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 6, 2026 |
Share Statistics
SHA:603816 has 811.62 million shares outstanding. The number of shares has increased by 10.88% in one year.
| Current Share Class | 811.62M |
| Shares Outstanding | 811.62M |
| Shares Change (YoY) | +10.88% |
| Shares Change (QoQ) | +37.65% |
| Owned by Insiders (%) | 6.06% |
| Owned by Institutions (%) | 21.51% |
| Float | 423.25M |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 10.76. SHA:603816's PEG ratio is 1.07.
| PE Ratio | 13.62 |
| Forward PE | 10.76 |
| PS Ratio | 1.02 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 8.50.
| EV / Earnings | 9.67 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.35 |
| EV / EBIT | 7.92 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.46 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.29 |
| Interest Coverage | 58.71 |
Financial Efficiency
Return on equity (ROE) is 14.11% and return on invested capital (ROIC) is 21.93%.
| Return on Equity (ROE) | 14.11% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 21.93% |
| Return on Capital Employed (ROCE) | 14.73% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 937,621 |
| Profits Per Employee | 77,682 |
| Employee Count | 21,088 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.22 |
Taxes
In the past 12 months, SHA:603816 has paid 263.10 million in taxes.
| Income Tax | 263.10M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has decreased by -20.26% in the last 52 weeks. The beta is 0.59, so SHA:603816's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -20.26% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 28.21 |
| Relative Strength Index (RSI) | 61.85 |
| Average Volume (20 Days) | 5,677,594 |
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 19.77 billion and earned 1.64 billion in profits. Earnings per share was 1.83.
| Revenue | 19.77B |
| Gross Profit | 6.47B |
| Operating Income | 2.00B |
| Pretax Income | 1.94B |
| Net Income | 1.64B |
| EBITDA | 2.40B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 7.12 billion in cash and 2.41 billion in debt, with a net cash position of 4.71 billion or 5.81 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 2.41B |
| Net Cash | 4.71B |
| Net Cash Per Share | 5.81 |
| Equity (Book Value) | 13.11B |
| Book Value Per Share | 11.24 |
| Working Capital | 3.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -710.85 million, giving a free cash flow of 1.86 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -710.85M |
| Depreciation & Amortization | 401.25M |
| Net Borrowing | 1.31B |
| Free Cash Flow | 1.86B |
| FCF Per Share | 2.30 |
Margins
Gross margin is 32.72%, with operating and profit margins of 10.11% and 8.29%.
| Gross Margin | 32.72% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.80% |
| Profit Margin | 8.29% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.11% |
| FCF Margin | 9.42% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.82% |
| FCF Payout Ratio | 60.12% |
| Buyback Yield | -10.88% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 7.34% |
| FCF Yield | 9.23% |
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 |
Analyst Forecast
The average price target for SHA:603816 is 31.55, which is 26.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 31.55 |
| Price Target Difference | 26.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.31% |
| EPS Growth Forecast (3Y) | 6.42% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |