SHA:603116 Statistics

Total Valuation

SHA:603116 has a market cap or net worth of CNY 3.44 billion. The enterprise value is 2.30 billion.

Market Cap	3.44B
Enterprise Value	2.30B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:603116 has 567.69 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	567.69M
Shares Outstanding	567.69M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	-9.29%
Owned by Insiders (%)	20.07%
Owned by Institutions (%)	2.10%
Float	194.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.27
P/TBV Ratio	1.39
P/FCF Ratio	21.29
P/OCF Ratio	17.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.11, with an EV/FCF ratio of 14.25.

EV / Earnings	-17.05
EV / Sales	1.14
EV / EBITDA	18.11
EV / EBIT	n/a
EV / FCF	14.25

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.03.

Current Ratio	2.69
Quick Ratio	2.11
Debt / Equity	0.03
Debt / EBITDA	0.66
Debt / FCF	0.52
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -4.10%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-0.96%
Return on Invested Capital (ROIC)	-4.10%
Return on Capital Employed (ROCE)	-2.09%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	478,845
Profits Per Employee	-32,073
Employee Count	4,211
Asset Turnover	0.54
Inventory Turnover	2.77

Taxes

In the past 12 months, SHA:603116 has paid 19.72 million in taxes.

Income Tax	19.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.22% in the last 52 weeks. The beta is 0.52, so SHA:603116's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+24.22%
50-Day Moving Average	5.86
200-Day Moving Average	6.09
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	8,051,818

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:603116 had revenue of CNY 2.02 billion and -135.06 million in losses. Loss per share was -0.24.

Revenue	2.02B
Gross Profit	790.67M
Operating Income	-57.03M
Pretax Income	-107.00M
Net Income	-135.06M
EBITDA	17.95M
EBIT	-57.03M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 83.65 million in debt, giving a net cash position of 1.31 billion or 2.31 per share.

Cash & Cash Equivalents	1.39B
Total Debt	83.65M
Net Cash	1.31B
Net Cash Per Share	2.31
Equity (Book Value)	2.70B
Book Value Per Share	5.48
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.40 million and capital expenditures -32.82 million, giving a free cash flow of 161.59 million.

Operating Cash Flow	194.40M
Capital Expenditures	-32.82M
Depreciation & Amortization	74.98M
Net Borrowing	-20.04M
Free Cash Flow	161.59M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 39.21%, with operating and profit margins of -2.83% and -6.70%.

Gross Margin	39.21%
Operating Margin	-2.83%
Pretax Margin	-5.31%
Profit Margin	-6.70%
EBITDA Margin	0.89%
EBIT Margin	-2.83%
FCF Margin	8.01%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.25
Dividend Yield	4.17%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-3.97%
Shareholder Yield	0.20%
Earnings Yield	-3.93%
FCF Yield	4.70%

Dividend Details

Stock Splits

The last stock split was on July 17, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Jul 17, 2018
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3