China · Delayed Price · Currency is CNY Sobute New Materials Statistics
Total Valuation
SHA:603916 has a market cap or net worth of CNY 4.75 billion. The enterprise value is 5.91 billion.
| Market Cap | 4.75B |
| Enterprise Value | 5.91B |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
SHA:603916 has 426.30 million shares outstanding. The number of shares has increased by 3.39% in one year.
| Current Share Class | 426.30M |
| Shares Outstanding | 426.30M |
| Shares Change (YoY) | +3.39% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | 1.73% |
| Float | 201.61M |
Valuation Ratios
The trailing PE ratio is 37.15 and the forward PE ratio is 27.88. SHA:603916's PEG ratio is 0.99.
| PE Ratio | 37.15 |
| Forward PE | 27.88 |
| PS Ratio | 1.35 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 14.18.
| EV / Earnings | 44.87 |
| EV / Sales | 1.68 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 22.21 |
| EV / FCF | 14.18 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.32 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 5.66 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 4.26%.
| Return on Equity (ROE) | 3.74% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 4.26% |
| Return on Capital Employed (ROCE) | 4.50% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 45,358 |
| Employee Count | 2,905 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.65 |
Taxes
In the past 12 months, SHA:603916 has paid 26.23 million in taxes.
| Income Tax | 26.23M |
| Effective Tax Rate | 12.55% |
Stock Price Statistics
The stock price has decreased by -0.81% in the last 52 weeks. The beta is 1.02, so SHA:603916's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -0.81% |
| 50-Day Moving Average | 11.00 |
| 200-Day Moving Average | 11.60 |
| Relative Strength Index (RSI) | 44.96 |
| Average Volume (20 Days) | 12,281,978 |
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 3.52 billion and earned 131.77 million in profits. Earnings per share was 0.30.
| Revenue | 3.52B |
| Gross Profit | 1.18B |
| Operating Income | 266.27M |
| Pretax Income | 209.01M |
| Net Income | 131.77M |
| EBITDA | 460.90M |
| EBIT | 266.27M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.78 billion in cash and 2.36 billion in debt, with a net cash position of -583.80 million or -1.37 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.36B |
| Net Cash | -583.80M |
| Net Cash Per Share | -1.37 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 10.23 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 561.54 million and capital expenditures -144.59 million, giving a free cash flow of 416.95 million.
| Operating Cash Flow | 561.54M |
| Capital Expenditures | -144.59M |
| Depreciation & Amortization | 194.63M |
| Net Borrowing | -187.20M |
| Free Cash Flow | 416.95M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 33.65%, with operating and profit margins of 7.57% and 3.74%.
| Gross Margin | 33.65% |
| Operating Margin | 7.57% |
| Pretax Margin | 5.94% |
| Profit Margin | 3.74% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 7.57% |
| FCF Margin | 11.85% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.05% |
| Buyback Yield | -3.39% |
| Shareholder Yield | -2.32% |
| Earnings Yield | 2.77% |
| FCF Yield | 8.77% |
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 12.66, which is 15.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 12.66 |
| Price Target Difference | 15.51% |
| 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
SHA:603916 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 7 |