China · Delayed Price · Currency is CNY Sobute New Materials Statistics
Total Valuation
SHA:603916 has a market cap or net worth of CNY 6.35 billion. The enterprise value is 7.39 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHA:603916 has 426.30 million shares outstanding. The number of shares has increased by 1.58% in one year.
| Current Share Class | 426.30M |
| Shares Outstanding | 426.30M |
| Shares Change (YoY) | +1.58% |
| Shares Change (QoQ) | -3.10% |
| Owned by Insiders (%) | 14.75% |
| Owned by Institutions (%) | 6.71% |
| Float | 200.23M |
Valuation Ratios
The trailing PE ratio is 51.51 and the forward PE ratio is 39.21.
| PE Ratio | 51.51 |
| Forward PE | 39.21 |
| PS Ratio | 1.78 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 27.11.
| EV / Earnings | 58.26 |
| EV / Sales | 2.07 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 26.34 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.36 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 8.82 |
| Interest Coverage | 3.92 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 7.63% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 43,667 |
| Employee Count | 2,905 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, SHA:603916 has paid 25.03 million in taxes.
| Income Tax | 25.03M |
| Effective Tax Rate | 12.05% |
Stock Price Statistics
The stock price has increased by +71.63% in the last 52 weeks. The beta is 0.96, so SHA:603916's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +71.63% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 24,104,976 |
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 3.57 billion and earned 126.85 million in profits. Earnings per share was 0.29.
| Revenue | 3.57B |
| Gross Profit | 1.19B |
| Operating Income | 280.54M |
| Pretax Income | 207.71M |
| Net Income | 126.85M |
| EBITDA | 481.30M |
| EBIT | 280.54M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 1.95 billion in cash and 2.40 billion in debt, with a net cash position of -452.18 million or -1.06 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 2.40B |
| Net Cash | -452.18M |
| Net Cash Per Share | -1.06 |
| Equity (Book Value) | 4.95B |
| Book Value Per Share | 10.25 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 432.33 million and capital expenditures -159.78 million, giving a free cash flow of 272.55 million.
| Operating Cash Flow | 432.33M |
| Capital Expenditures | -159.78M |
| Depreciation & Amortization | 200.76M |
| Net Borrowing | -14.53M |
| Free Cash Flow | 272.55M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 33.28%, with operating and profit margins of 7.86% and 3.55%.
| Gross Margin | 33.28% |
| Operating Margin | 7.86% |
| Pretax Margin | 5.82% |
| Profit Margin | 3.55% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 7.86% |
| FCF Margin | 7.63% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 67.89% |
| Buyback Yield | -1.58% |
| Shareholder Yield | -0.80% |
| Earnings Yield | 2.00% |
| FCF Yield | 4.29% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |