Sobute New Materials Statistics

Total Valuation

SHA:603916 has a market cap or net worth of CNY 3.90 billion. The enterprise value is 4.87 billion.

Market Cap	3.90B
Enterprise Value	4.87B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

SHA:603916 has 432.61 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	432.61M
Shares Outstanding	432.61M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	-6.39%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	4.45%
Float	203.38M

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 25.99.

PE Ratio	39.25
Forward PE	25.99
PS Ratio	1.07
PB Ratio	0.81
P/TBV Ratio	1.06
P/FCF Ratio	11.16
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 13.95.

EV / Earnings	49.15
EV / Sales	1.33
EV / EBITDA	10.96
EV / EBIT	20.76
EV / FCF	13.95

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.46.

Current Ratio	2.05
Quick Ratio	1.80
Debt / Equity	0.46
Debt / EBITDA	4.98
Debt / FCF	6.34
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	4.05%
Revenue Per Employee	1.29M
Profits Per Employee	35,012
Employee Count	2,831
Asset Turnover	0.45
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks. The beta is 0.70, so SHA:603916's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+7.13%
50-Day Moving Average	7.80
200-Day Moving Average	7.56
Relative Strength Index (RSI)	74.58
Average Volume (20 Days)	9,728,162

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 99.12 million in profits. Earnings per share was 0.23.

Revenue	3.66B
Gross Profit	1.19B
Operating Income	234.70M
Pretax Income	199.45M
Net Income	99.12M
EBITDA	428.44M
EBIT	234.70M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 2.21 billion in debt, giving a net cash position of -436.02 million or -1.01 per share.

Cash & Cash Equivalents	1.78B
Total Debt	2.21B
Net Cash	-436.02M
Net Cash Per Share	-1.01
Equity (Book Value)	4.83B
Book Value Per Share	9.93
Working Capital	2.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 631.53 million and capital expenditures -282.29 million, giving a free cash flow of 349.24 million.

Operating Cash Flow	631.53M
Capital Expenditures	-282.29M
Free Cash Flow	349.24M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 32.58%, with operating and profit margins of 6.42% and 2.71%.

Gross Margin	32.58%
Operating Margin	6.42%
Pretax Margin	5.45%
Profit Margin	2.71%
EBITDA Margin	11.71%
EBIT Margin	6.42%
FCF Margin	9.55%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.10
Dividend Yield	1.11%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	98.08%
Buyback Yield	-1.20%
Shareholder Yield	-0.09%
Earnings Yield	2.54%
FCF Yield	8.96%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.83
Piotroski F-Score	n/a