SHA:603616 Statistics

Total Valuation

SHA:603616 has a market cap or net worth of CNY 2.39 billion. The enterprise value is 2.45 billion.

Market Cap	2.39B
Enterprise Value	2.45B

Important Dates

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

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:603616 has 391.32 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	391.32M
Shares Outstanding	391.32M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+7.47%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	1.25%
Float	226.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.99
PB Ratio	11.22
P/TBV Ratio	12.84
P/FCF Ratio	n/a
P/OCF Ratio	83.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of -62.15.

EV / Earnings	-103.22
EV / Sales	3.07
EV / EBITDA	32.96
EV / EBIT	n/a
EV / FCF	-62.15

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.75.

Current Ratio	0.88
Quick Ratio	0.70
Debt / Equity	0.75
Debt / EBITDA	2.14
Debt / FCF	-4.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -1.72%.

Return on Equity (ROE)	-10.59%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-1.72%
Return on Capital Employed (ROCE)	-2.05%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	2.35M
Profits Per Employee	-69,915
Employee Count	340
Asset Turnover	0.55
Inventory Turnover	3.09

Taxes

In the past 12 months, SHA:603616 has paid 8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.27% in the last 52 weeks. The beta is 0.72, so SHA:603616's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+94.27%
50-Day Moving Average	6.81
200-Day Moving Average	5.89
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	15,394,467

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:603616 had revenue of CNY 798.31 million and -23.77 million in losses. Loss per share was -0.06.

Revenue	798.31M
Gross Profit	141.23M
Operating Income	-5.14M
Pretax Income	-15.27M
Net Income	-23.77M
EBITDA	23.87M
EBIT	-5.14M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 92.26 million in cash and 158.97 million in debt, giving a net cash position of -66.71 million or -0.17 per share.

Cash & Cash Equivalents	92.26M
Total Debt	158.97M
Net Cash	-66.71M
Net Cash Per Share	-0.17
Equity (Book Value)	212.83M
Book Value Per Share	0.56
Working Capital	-124.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.66 million and capital expenditures -68.14 million, giving a free cash flow of -39.48 million.

Operating Cash Flow	28.66M
Capital Expenditures	-68.14M
Depreciation & Amortization	29.01M
Net Borrowing	-17.57M
Free Cash Flow	-39.48M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -0.64% and -2.98%.

Gross Margin	17.69%
Operating Margin	-0.64%
Pretax Margin	-1.91%
Profit Margin	-2.98%
EBITDA Margin	2.99%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

SHA:603616 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	-1.00%
FCF Yield	-1.65%

Dividend Details

Stock Splits

The last stock split was on July 22, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 22, 2016
Split Type	Forward
Split Ratio	2

Scores

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