Sobute New Materials Statistics

Total Valuation

SHA:603916 has a market cap or net worth of CNY 4.99 billion. The enterprise value is 6.03 billion.

Market Cap	4.99B
Enterprise Value	6.03B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	Jun 12, 2025

Share Statistics

SHA:603916 has 426.30 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	426.30M
Shares Outstanding	426.30M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	14.75%
Owned by Institutions (%)	6.72%
Float	200.23M

Valuation Ratios

The trailing PE ratio is 40.48 and the forward PE ratio is 30.82.

PE Ratio	40.48
Forward PE	30.82
PS Ratio	1.40
PB Ratio	1.01
P/TBV Ratio	1.31
P/FCF Ratio	18.32
P/OCF Ratio	11.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 22.12.

EV / Earnings	47.54
EV / Sales	1.69
EV / EBITDA	12.17
EV / EBIT	21.48
EV / FCF	22.12

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.49.

Current Ratio	2.36
Quick Ratio	2.08
Debt / Equity	0.49
Debt / EBITDA	4.85
Debt / FCF	8.82
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	4.68%
Weighted Average Cost of Capital (WACC)	7.22%
Revenue Per Employee	1.26M
Profits Per Employee	44,808
Employee Count	2,831
Asset Turnover	0.43
Inventory Turnover	4.93

Taxes

In the past 12 months, SHA:603916 has paid 25.03 million in taxes.

Income Tax	25.03M
Effective Tax Rate	12.05%

Stock Price Statistics

The stock price has increased by +57.82% in the last 52 weeks. The beta is 0.96, so SHA:603916's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+57.82%
50-Day Moving Average	11.32
200-Day Moving Average	10.84
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	9,095,936

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:603916 had revenue of CNY 3.57 billion and earned 126.85 million in profits. Earnings per share was 0.29.

Revenue	3.57B
Gross Profit	1.19B
Operating Income	280.75M
Pretax Income	207.71M
Net Income	126.85M
EBITDA	481.51M
EBIT	280.75M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 2.40 billion in debt, giving a net cash position of -452.18 million or -1.06 per share.

Cash & Cash Equivalents	1.95B
Total Debt	2.40B
Net Cash	-452.18M
Net Cash Per Share	-1.06
Equity (Book Value)	4.95B
Book Value Per Share	10.13
Working Capital	3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 432.33 million and capital expenditures -159.78 million, giving a free cash flow of 272.55 million.

Operating Cash Flow	432.33M
Capital Expenditures	-159.78M
Depreciation & Amortization	200.76M
Net Borrowing	-14.53M
Free Cash Flow	272.55M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 33.28%, with operating and profit margins of 7.86% and 3.55%.

Gross Margin	33.28%
Operating Margin	7.86%
Pretax Margin	5.82%
Profit Margin	3.55%
EBITDA Margin	13.49%
EBIT Margin	7.86%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.12
Dividend Yield	1.04%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	67.89%
Buyback Yield	-1.58%
Shareholder Yield	-0.51%
Earnings Yield	2.54%
FCF Yield	5.46%

Dividend Details

Stock Splits

The last stock split was on May 18, 2021. It was a forward split with a ratio of 1.2.

Last Split Date	May 18, 2021
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6