China · Delayed Price · Currency is CNY Sobute New Materials Statistics
Total Valuation
SHA:603916 has a market cap or net worth of CNY 3.99 billion. The enterprise value is 5.06 billion.
| Market Cap | 3.99B |
| Enterprise Value | 5.06B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603916 has 420.33 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 420.33M |
| Shares Outstanding | 420.33M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -5.35% |
| Owned by Insiders (%) | 14.54% |
| Owned by Institutions (%) | 1.72% |
| Float | 196.02M |
Valuation Ratios
The trailing PE ratio is 30.71 and the forward PE ratio is 24.28. SHA:603916's PEG ratio is 0.87.
| PE Ratio | 30.71 |
| Forward PE | 24.28 |
| PS Ratio | 1.15 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.14 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 15.35.
| EV / Earnings | 39.65 |
| EV / Sales | 1.45 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 16.87 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.36 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 6.76 |
| Interest Coverage | 15.72 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.13% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 44,778 |
| Employee Count | 2,905 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, SHA:603916 has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 12.28% |
Stock Price Statistics
The stock price has decreased by -9.25% in the last 52 weeks. The beta is 0.99, so SHA:603916's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -9.25% |
| 50-Day Moving Average | 10.85 |
| 200-Day Moving Average | 11.70 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 5,068,243 |
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 3.55 billion and earned 130.08 million in profits. Earnings per share was 0.31.
| Revenue | 3.55B |
| Gross Profit | 1.21B |
| Operating Income | 305.79M |
| Pretax Income | 204.33M |
| Net Income | 130.08M |
| EBITDA | 508.54M |
| EBIT | 305.79M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 1.78 billion in cash and 2.27 billion in debt, with a net cash position of -490.44 million or -1.17 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.27B |
| Net Cash | -490.44M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 10.55 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 469.50 million and capital expenditures -133.43 million, giving a free cash flow of 336.07 million.
| Operating Cash Flow | 469.50M |
| Capital Expenditures | -133.43M |
| Depreciation & Amortization | 202.75M |
| Net Borrowing | -443.19M |
| Free Cash Flow | 336.07M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 34.09%, with operating and profit margins of 8.60% and 3.66%.
| Gross Margin | 34.09% |
| Operating Margin | 8.60% |
| Pretax Margin | 5.75% |
| Profit Margin | 3.66% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 8.60% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.81% |
| FCF Payout Ratio | 15.01% |
| Buyback Yield | 1.93% |
| Shareholder Yield | 3.19% |
| Earnings Yield | 3.26% |
| FCF Yield | 8.23% |
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:603916 is 11.83, which is 24.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 11.83 |
| Price Target Difference | 24.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.48% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |