Sobute New Materials Statistics

Total Valuation

SHA:603916 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 4.47 billion.

Market Cap	3.24B
Enterprise Value	4.47B

Important Dates

The next estimated earnings date is 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 5.29% in one year.

Current Share Class	n/a
Shares Outstanding	432.61M
Shares Change (YoY)	+5.29%
Shares Change (QoQ)	-9.52%
Owned by Insiders (%)	15.26%
Owned by Institutions (%)	4.45%
Float	203.38M

Valuation Ratios

The trailing PE ratio is 33.55 and the forward PE ratio is 19.18.

PE Ratio	33.55
Forward PE	19.18
PS Ratio	0.93
PB Ratio	0.68
P/TBV Ratio	0.89
P/FCF Ratio	25.81
P/OCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 35.69.

EV / Earnings	45.85
EV / Sales	1.29
EV / EBITDA	9.68
EV / EBIT	18.60
EV / FCF	35.69

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.40.

Current Ratio	2.22
Quick Ratio	1.93
Debt / Equity	0.40
Debt / EBITDA	4.11
Debt / FCF	15.15
Interest Coverage	4.36

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 2.26%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.26%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	1.15M
Profits Per Employee	32,251
Employee Count	3,026
Asset Turnover	0.44
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks. The beta is 0.84, so SHA:603916's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-4.46%
50-Day Moving Average	7.60
200-Day Moving Average	7.45
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	5,181,585

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 3.48 billion and earned 97.59 million in profits. Earnings per share was 0.22.

Revenue	3.48B
Gross Profit	1.17B
Operating Income	240.63M
Pretax Income	189.86M
Net Income	97.59M
EBITDA	445.24M
EBIT	240.63M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.90 billion in debt, giving a net cash position of -708.89 million or -1.64 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.90B
Net Cash	-708.89M
Net Cash Per Share	-1.64
Equity (Book Value)	4.78B
Book Value Per Share	10.07
Working Capital	2.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 422.51 million and capital expenditures -297.13 million, giving a free cash flow of 125.38 million.

Operating Cash Flow	422.51M
Capital Expenditures	-297.13M
Free Cash Flow	125.38M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of 6.91% and 2.80%.

Gross Margin	33.58%
Operating Margin	6.91%
Pretax Margin	5.45%
Profit Margin	2.80%
EBITDA Margin	12.79%
EBIT Margin	6.91%
FCF Margin	3.60%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.02%.

Dividend Per Share	0.15
Dividend Yield	2.02%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	103.59%
Buyback Yield	-5.29%
Shareholder Yield	-3.27%
Earnings Yield	3.02%
FCF Yield	3.87%

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

Altman Z-Score	2.01
Piotroski F-Score	n/a