China · Delayed Price · Currency is CNY SHA:603816 Statistics
Total Valuation
SHA:603816 has a market cap or net worth of CNY 18.15 billion. The enterprise value is 15.11 billion.
| Market Cap | 18.15B |
| Enterprise Value | 15.11B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 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 0.66% in one year.
| Current Share Class | 811.62M |
| Shares Outstanding | 811.62M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 6.35% |
| Owned by Institutions (%) | 23.63% |
| Float | 420.89M |
Valuation Ratios
The trailing PE ratio is 10.79 and the forward PE ratio is 9.98. SHA:603816's PEG ratio is 0.99.
| PE Ratio | 10.79 |
| Forward PE | 9.98 |
| PS Ratio | 0.90 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 11.13 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 9.27.
| EV / Earnings | 8.91 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 7.30 |
| EV / FCF | 9.27 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.97 |
| Interest Coverage | 70.60 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 22.53%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 22.53% |
| Return on Capital Employed (ROCE) | 18.50% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 954,589 |
| Profits Per Employee | 80,380 |
| Employee Count | 21,088 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, SHA:603816 has paid 334.68 million in taxes.
| Income Tax | 334.68M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 0.62, so SHA:603816's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 23.95 |
| 200-Day Moving Average | 29.06 |
| Relative Strength Index (RSI) | 39.17 |
| Average Volume (20 Days) | 6,610,006 |
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 20.13 billion and earned 1.70 billion in profits. Earnings per share was 2.07.
| Revenue | 20.13B |
| Gross Profit | 6.54B |
| Operating Income | 2.07B |
| Pretax Income | 2.08B |
| Net Income | 1.70B |
| EBITDA | 2.59B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 2.07 |
Balance Sheet
The company has 4.94 billion in cash and 1.57 billion in debt, with a net cash position of 3.37 billion or 4.15 per share.
| Cash & Cash Equivalents | 4.94B |
| Total Debt | 1.57B |
| Net Cash | 3.37B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 10.73B |
| Book Value Per Share | 12.61 |
| Working Capital | 1.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -709.21 million, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -709.21M |
| Depreciation & Amortization | 521.07M |
| Net Borrowing | -321.46M |
| Free Cash Flow | 1.63B |
| FCF Per Share | 2.01 |
Margins
Gross margin is 32.48%, with operating and profit margins of 10.29% and 8.42%.
| Gross Margin | 32.48% |
| Operating Margin | 10.29% |
| Pretax Margin | 10.33% |
| Profit Margin | 8.42% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 10.29% |
| FCF Margin | 8.10% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 6.15%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.66% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 9.34% |
| FCF Yield | 8.98% |
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 32.78, which is 46.08% higher than the current price. The consensus rating is "Buy".
| Price Target | 32.78 |
| Price Target Difference | 46.08% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 5.61% |
| 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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |