China · Delayed Price · Currency is CNY Sobute New Materials Statistics
Total Valuation
SHA:603916 has a market cap or net worth of CNY 5.29 billion. The enterprise value is 6.55 billion.
| Market Cap | 5.29B |
| Enterprise Value | 6.55B |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603916 has 426.30 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Current Share Class | 426.30M |
| Shares Outstanding | 426.30M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 15.49% |
| Owned by Institutions (%) | 4.87% |
| Float | 197.06M |
Valuation Ratios
The trailing PE ratio is 47.77 and the forward PE ratio is 27.32.
| PE Ratio | 47.77 |
| Forward PE | 27.32 |
| PS Ratio | 1.45 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 19.16.
| EV / Earnings | 58.80 |
| EV / Sales | 1.79 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 28.00 |
| EV / FCF | 19.16 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.09 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 7.87 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 3.90% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 39,348 |
| Employee Count | 2,831 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, SHA:603916 has paid 26.31 million in taxes.
| Income Tax | 26.31M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +66.89% in the last 52 weeks. The beta is 0.76, so SHA:603916's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +66.89% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.09 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 38,790,613 |
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:603916 had revenue of CNY 3.66 billion and earned 111.39 million in profits. Earnings per share was 0.26.
| Revenue | 3.66B |
| Gross Profit | 1.21B |
| Operating Income | 233.94M |
| Pretax Income | 200.70M |
| Net Income | 111.39M |
| EBITDA | 428.38M |
| EBIT | 233.94M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.99 billion in cash and 2.69 billion in debt, with a net cash position of -701.83 million or -1.65 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 2.69B |
| Net Cash | -701.83M |
| Net Cash Per Share | -1.65 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 10.14 |
| Working Capital | 3.00B |
Cash Flow
In the last 12 months, operating cash flow was 545.11 million and capital expenditures -203.18 million, giving a free cash flow of 341.93 million.
| Operating Cash Flow | 545.11M |
| Capital Expenditures | -203.18M |
| Free Cash Flow | 341.93M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 32.95%, with operating and profit margins of 6.40% and 3.05%.
| Gross Margin | 32.95% |
| Operating Margin | 6.40% |
| Pretax Margin | 5.49% |
| Profit Margin | 3.05% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 6.40% |
| FCF Margin | 9.35% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.24% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 2.11% |
| FCF Yield | 6.47% |
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 May 18, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | May 18, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:603916 has an Altman Z-Score of 1.83 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 4 |