SHA:603816 Statistics

Total Valuation

SHA:603816 has a market cap or net worth of CNY 23.36 billion. The enterprise value is 20.57 billion.

Market Cap	23.36B
Enterprise Value	20.57B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jul 4, 2025

Share Statistics

SHA:603816 has 811.62 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	811.62M
Shares Outstanding	811.62M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	6.01%
Owned by Institutions (%)	24.79%
Float	423.70M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.36.

PE Ratio	13.08
Forward PE	11.36
PS Ratio	1.16
PB Ratio	2.14
P/TBV Ratio	2.54
P/FCF Ratio	10.90
P/OCF Ratio	8.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 9.60.

EV / Earnings	11.49
EV / Sales	1.03
EV / EBITDA	6.65
EV / EBIT	8.95
EV / FCF	9.60

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.08.

Current Ratio	1.18
Quick Ratio	0.78
Debt / Equity	0.08
Debt / EBITDA	0.27
Debt / FCF	0.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 23.94%.

Return on Equity (ROE)	17.80%
Return on Assets (ROA)	7.86%
Return on Invested Capital (ROIC)	23.94%
Return on Capital Employed (ROCE)	20.34%
Weighted Average Cost of Capital (WACC)	9.14%
Revenue Per Employee	951,081
Profits Per Employee	84,885
Employee Count	21,088
Asset Turnover	1.10
Inventory Turnover	6.02

Taxes

In the past 12 months, SHA:603816 has paid 404.88 million in taxes.

Income Tax	404.88M
Effective Tax Rate	17.82%

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.95, so SHA:603816's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+22.26%
50-Day Moving Average	33.43
200-Day Moving Average	30.66
Relative Strength Index (RSI)	25.98
Average Volume (20 Days)	6,201,600

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 20.06 billion and earned 1.79 billion in profits. Earnings per share was 2.20.

Revenue	20.06B
Gross Profit	6.57B
Operating Income	2.30B
Pretax Income	2.27B
Net Income	1.79B
EBITDA	2.80B
EBIT	2.30B
Earnings Per Share (EPS)	2.20

Full Income Statement

Balance Sheet

The company has 3.93 billion in cash and 827.92 million in debt, giving a net cash position of 3.10 billion or 3.82 per share.

Cash & Cash Equivalents	3.93B
Total Debt	827.92M
Net Cash	3.10B
Net Cash Per Share	3.82
Equity (Book Value)	10.90B
Book Value Per Share	13.03
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -630.93 million, giving a free cash flow of 2.14 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-630.93M
Depreciation & Amortization	505.51M
Net Borrowing	-805.53M
Free Cash Flow	2.14B
FCF Per Share	2.64

Full Cash Flow Statement

Margins

Gross margin is 32.76%, with operating and profit margins of 11.46% and 8.93%.

Gross Margin	32.76%
Operating Margin	11.46%
Pretax Margin	11.33%
Profit Margin	8.93%
EBITDA Margin	13.98%
EBIT Margin	11.46%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.78%.

Dividend Per Share	1.38
Dividend Yield	4.78%
Dividend Growth (YoY)	-0.72%
Years of Dividend Growth	n/a
Payout Ratio	60.77%
Buyback Yield	0.06%
Shareholder Yield	4.84%
Earnings Yield	7.66%
FCF Yield	9.18%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	5