Is a complete SHA/603016 research report available?

No complete published report is available for sha/603016 (SHA/603016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/603016 stock profile: metrics, valuation and analysis

Market cap	4.6B
Revenue (ttm)	596.9M
Net income (ttm)	53.7M
EPS (ttm)	CN¥0.37
Shares out	148.2M
P/E (trailing)	85.2x
Dividend	CN¥3.40 (9.66%)
Volume	1,177,701
Beta	0.10

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Market & fundamental data

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234

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Currency

CNY

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	995
Employees Change	-89%
Employees Change Percent	-8.21
Enterprise value	CNY 4.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Industry PE	69.35
Industry PE Fwd	32.07
Isin	CNE100002870
Last refreshed	2026-09-10
Market cap	CNY 4.6B
Price	CNY 30.25
Price currency	CNY
Rev Per Employee	599,930.24x
Sector	Technology
Sector PE	80.05
Sector PE Fwd	26.31
Sic	3613
Symbol	sha/603016
Website	https://www.newhongtai.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.16%
EV Earnings	76.71x
EV/EBIT	69.95x
EV/EBITDA	53.87x
EV/FCF	63.77x
EV/Sales	6.9x
FCF yield	1.39%
P/B ratio	5.7x
P/E ratio	85.23x
P/S ratio	7.78x
PE Ratio10 Y	62.51x
PE Ratio3 Y	63.63x
PE Ratio5 Y	58.45x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.86%
EBITDA Margin	12.8%
FCF margin	10.82%
Gross margin	26.83%
Gross Profit	CNY 160.1M
Gross Profit Growth	-9%
Gross Profit Growth Q	-6.23%
Gross Profit Growth3 Y	-5.1%
Gross Profit Growth5 Y	-0.93%
Net Income	CNY 53.7M
Net Income Growth	-21.72%
Net Income Growth Q	-6.21%
Net Income Growth Qo Q	186.59%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.7%
Net Income Growth5 Y	-0.15%
Pretax Margin	10.93%
Profit Margin	8.99%
Profit Per Employee	CNY 53,950
Profitable Quarters	CNY 46
Profitable Years	15
ROA	3.61
Roa5y	3.93
ROCE	7.22
ROE	6.79
Roe5y	8.1
ROIC	17.21
Roic5y	16.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.85%
Cagr1y	13.05%
Cagr3y	17.38%
Cagr5y	8.53%
Div CAGR3	3.13%
Div CAGR5	-8.84%
EPS Growth	-19.98
EPS Growth Q	7.81
EPS Growth Qo Q	249.8
EPS Growth Years	0
EPS Growth3 Y	-9.16
EPS Growth5 Y	-0.12
FCF Growth	56.17%
FCF Growth3 Y	-12.89%
FCF Growth5 Y	19.7%
OCF Growth	25.3%
OCF Growth10 Y	-0.61%
OCF Growth3 Y	-14.04%
OCF Growth5 Y	6.69%
Revenue Growth	-4.5x
Revenue Growth Q	-3.71x
Revenue Growth Qo Q	27.2x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.44x
Revenue Growth5 Y	3.79x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 1B
Cash	CNY 525.7M
Current Assets	CNY 854.1M
Current Liabilities	CNY 197.5M
Debt	CNY 0
Equity	CNY 814.9M
Interest Coverage	3,186.8
Liabilities	CNY 197.5M
Long Term Assets	CNY 158.4M
Long Term Liabilities	CNY 0
Net Cash	CNY 525.7M
Net Cash By Market Cap	CNY 11.32
Net Cash Growth	1.01%
Net Debt EBITDA	CNY -6.88
Net Debt Equity	CNY -0.65
Net Debt FCF	CNY -8.14
Tangible Book Value	CNY 790M
Tangible Book Value Per Share	CNY 5.33
WACC	4.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.32
Inventory Turnover	3.83
Net Working Capital	CNY 130.9M
Quick ratio	3.74
Working Capital	CNY 656.6M
Working Capital Turnover	CNY 0.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.17%
Dividend Growth	-28.12%
Dividend Growth Years	2%
Dividend per share	CNY 3.4
Dividend Years	10
Dividend Yield	9.66%
Ex Div Date	2026-06-17
Last Dividend	CNY 0.34
Payout Frequency	Annual
Payout Ratio	94.04%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-17.02%
1Y total return	13.04%
200-day SMA	35.09
3Y total return	61.75%
50-day SMA	29.81
50-day SMA vs 200-day SMA	50under200
5Y total return	50.6%
All Time High	66.13
All Time High Change	-52.61%
All Time High Date	2016-11-22
All Time Low	12.23
All Time Low Change	156.26%
All Time Low Date	2016-07-01
ATR	1.65
Beta	0.1
Beta1y	0.44
Beta2y	0.45
Ch YTD	4.05
High	31.08
High52	61.36
High52 Date	2026-04-27
High52ch	-50.7%
Low	29.92
Low52	24.11
Low52 Date	2026-07-21
Low52ch	25.47%
Ma50ch	5.15%
Price vs 200-day SMA	-10.7%
RSI	51.37
RSI Monthly	50.05
RSI Weekly	45.47
Sharpe ratio	0.42x
Sharpe Ratio3y	0.45x
Sharpe Ratio5y	0.24x
Sortino ratio	0.79
Sortino Ratio3y	0.82
Sortino Ratio5y	0.52
Total Return	11.83%
Tr YTD	5.01
Tr1m	8.26%
Tr1w	-10.97%
Tr3m	-17.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	62,151,593%
Net Borrowing	8,000,000
Shares Insiders	30.14%
Shares Institutions	1.18%
Shares Out	148,160,000
Shares Qo Q	-18.07%
Shares Yo Y	-2.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,283,763.85x
Bv Per Share	5.5
CAPEX	CNY -7.8M
Ch10y	-30.04
Ch1m	8.26
Ch1w	-10.97
Ch1y	12.01
Ch3m	-18.58
Ch3y	54.01
Ch5y	39.29
Ch6m	-5.49
Change	-3.48%
Change From Open	-2.01
Close	31.34
Days Gap	-1.5
Depreciation Amortization	17,569,729
Dollar Volume	35,625,455.3
Earnings Date	2026-08-21
EBIT	CNY 58.9M
EBITDA	CNY 76.4M
EPS	CNY 0.37
F Score	4
FCF	CNY 64.6M
FCF EV Yield	1.57x
FCF Per Share	CNY 0.44
Financing CF	-46,299,937
Fiscal Year End	December
Founded	2,008
Graham Number	6.74599
Graham Upside	-78.47
Income Tax	CNY 9M
Investing CF	-111,593,838
Is Primary Listing	1
Last Earnings Date	2026-08-21
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.84
Lynch Upside	-94.13
Ma150	37.4
Ma150ch	-16.19%
Ma20	30.79
Ma20ch	1.79%
Net CF	-87,928,963
Next Earnings Date	2026-10-30
Open	30.87
P FCF Ratio	71.91
P OCF Ratio	64.12
Payment Date	2026-06-17
Position In Range	28.45
Ppne	95,458,260
Price Date	2026-09-10
Price EBITDA	CNY 60.75
Ptbv Ratio	5.88
Relative Volume	0.22x
Revenue	596,930,592x
Tax By Revenue	1.52x
Tax Rate	13.86%
Tr6m	-4.62%
Volume	1,177,701
Z Score	17.09

SHA/603016 (SHA/603016)

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Profile and market data

Valuation

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Performance and technicals

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