SHA:603016 Statistics

Total Valuation

SHA:603016 has a market cap or net worth of CNY 8.87 billion. The enterprise value is 8.33 billion.

Market Cap	8.87B
Enterprise Value	8.33B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

SHA:603016 has 148.16 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	148.16M
Shares Outstanding	148.16M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+14.75%
Owned by Insiders (%)	29.99%
Owned by Institutions (%)	0.71%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 164.64.

PE Ratio	164.64
Forward PE	n/a
PS Ratio	14.71
PB Ratio	10.48
P/TBV Ratio	10.80
P/FCF Ratio	332.73
P/OCF Ratio	241.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 101.76, with an EV/FCF ratio of 312.24.

EV / Earnings	151.55
EV / Sales	13.80
EV / EBITDA	101.76
EV / EBIT	133.80
EV / FCF	312.24

Financial Position

The company has a current ratio of 5.45

Current Ratio	5.45
Quick Ratio	4.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	18.22

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 17.44%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	17.44%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	4.31%
Revenue Per Employee	556,542
Profits Per Employee	50,678
Employee Count	1,084
Asset Turnover	0.59
Inventory Turnover	3.96

Taxes

In the past 12 months, SHA:603016 has paid 7.94 million in taxes.

Income Tax	7.94M
Effective Tax Rate	12.13%

Stock Price Statistics

The stock price has increased by +130.40% in the last 52 weeks. The beta is 0.01, so SHA:603016's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+130.40%
50-Day Moving Average	40.99
200-Day Moving Average	31.29
Relative Strength Index (RSI)	76.65
Average Volume (20 Days)	7,961,322

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:603016 had revenue of CNY 603.29 million and earned 54.93 million in profits. Earnings per share was 0.36.

Revenue	603.29M
Gross Profit	165.06M
Operating Income	62.22M
Pretax Income	65.42M
Net Income	54.93M
EBITDA	81.82M
EBIT	62.22M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 546.24 million in cash and n/a in debt, giving a net cash position of 546.24 million or 3.69 per share.

Cash & Cash Equivalents	546.24M
Total Debt	n/a
Net Cash	546.24M
Net Cash Per Share	3.69
Equity (Book Value)	846.27M
Book Value Per Share	5.12
Working Capital	685.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.66 million and capital expenditures -10.00 million, giving a free cash flow of 26.66 million.

Operating Cash Flow	36.66M
Capital Expenditures	-10.00M
Depreciation & Amortization	19.60M
Net Borrowing	7.50M
Free Cash Flow	26.66M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 27.36%, with operating and profit margins of 10.31% and 9.11%.

Gross Margin	27.36%
Operating Margin	10.31%
Pretax Margin	10.84%
Profit Margin	9.11%
EBITDA Margin	13.56%
EBIT Margin	10.31%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.47
Dividend Yield	0.80%
Dividend Growth (YoY)	27.15%
Years of Dividend Growth	2
Payout Ratio	130.05%
Buyback Yield	-1.58%
Shareholder Yield	-0.77%
Earnings Yield	0.62%
FCF Yield	0.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4