China
· Delayed Price · Currency is CNY SHA:603816 Statistics
Total Valuation
SHA:603816 has a market cap or net worth of CNY 20.69 billion. The enterprise value is 18.98 billion.
| Market Cap | 20.69B |
| Enterprise Value | 18.98B |
Important Dates
The next estimated earnings date is Monday, August 18, 2025.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
SHA:603816 has 812.06 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 812.06M |
| Shares Outstanding | 812.06M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +3.98% |
| Owned by Insiders (%) | 8.12% |
| Owned by Institutions (%) | 20.96% |
| Float | 343.81M |
Valuation Ratios
The trailing PE ratio is 13.63 and the forward PE ratio is 11.04. SHA:603816's PEG ratio is 0.76.
| PE Ratio | 13.63 |
| Forward PE | 11.04 |
| PS Ratio | 1.09 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | 0.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 8.97.
| EV / Earnings | 12.52 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.17 |
| EV / FCF | 8.97 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.16 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 0.86 |
| Interest Coverage | 48.25 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 7.75% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 18.72% |
| Revenue Per Employee | 903,028 |
| Profits Per Employee | 71,861 |
| Employee Count | 21,088 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 7.04 |
Taxes
In the past 12 months, SHA:603816 has paid 481.49 million in taxes.
| Income Tax | 481.49M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 1.11, so SHA:603816's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 24.86 |
| 200-Day Moving Average | 27.12 |
| Relative Strength Index (RSI) | 56.02 |
| Average Volume (20 Days) | 4,972,389 |
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:603816 had revenue of CNY 19.04 billion and earned 1.52 billion in profits. Earnings per share was 1.87.
| Revenue | 19.04B |
| Gross Profit | 6.19B |
| Operating Income | 2.07B |
| Pretax Income | 2.04B |
| Net Income | 1.52B |
| EBITDA | 2.49B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 1.87 |
Balance Sheet
The company has 3.79 billion in cash and 1.81 billion in debt, giving a net cash position of 1.98 billion or 2.44 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 1.81B |
| Net Cash | 1.98B |
| Net Cash Per Share | 2.44 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 12.81 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -733.24 million, giving a free cash flow of 2.12 billion.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -733.24M |
| Free Cash Flow | 2.12B |
| FCF Per Share | 2.60 |
Margins
Gross margin is 32.50%, with operating and profit margins of 10.87% and 7.96%.
| Gross Margin | 32.50% |
| Operating Margin | 10.87% |
| Pretax Margin | 10.72% |
| Profit Margin | 7.96% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 10.87% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 1.38 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | 25.23% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.65% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 7.32% |
| FCF Yield | 10.22% |
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 June 29, 2022. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:603816 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | 4 |