Technology / Electronic ComponentsUpdated 2026-05-10 22:07 UTC

SHA/603016 stock hub

SHA/603016 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603016

In the news

Latest news · SHA/603016

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 29.8P50 45.8P75 76.7

Trailing P/E148.5

P25 51.7P50 86.8P75 175.7

ROE6.6

P25 -4.3P50 2.5P75 7.9

ROIC17.4

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/603016 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

223

Groups with data

Currency

CNY

Showing 223 of 223 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	1,084
Employees Change	-67%
Employees Change Percent	-5.82
Enterprise value	CNY 7.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronic Components
Isin	CNE100002870
Last refreshed	2026-05-10
Market cap	CNY 8B
Price	CNY 54.01
Price currency	CNY
Rev Per Employee	556,542.28x
Sector	Technology
Sic	3613
Symbol	sha/603016
Website	https://www.newhongtai.com

Valuation

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

Metric	Value
Earnings Yield	0.69%
EV Earnings	135.72x
EV/EBIT	119.82x
EV/EBITDA	91.13x
EV/FCF	279.63x
EV/Sales	12.36x
FCF yield	0.33%
P/B ratio	9.46x
P/E ratio	148.5x
P/S ratio	13.26x
PE Ratio10 Y	61.76x
PE Ratio3 Y	59.93x
PE Ratio5 Y	57.61x

Profitability

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

Metric	Value
EBIT Margin	10.31%
EBITDA Margin	13.56%
FCF margin	4.42%
Gross margin	27.36%
Gross Profit	CNY 165.1M
Gross Profit Growth	-9.1%
Gross Profit Growth Q	-18.38%
Gross Profit Growth3 Y	-3.25%
Gross Profit Growth5 Y	-1.03%
Net Income	CNY 54.9M
Net Income Growth	-21.27%
Net Income Growth Q	-55.47%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.15%
Net Income Growth5 Y	-1.91%
Pretax Margin	10.84%
Profit Margin	9.11%
Profit Per Employee	CNY 50,678
Profitable Years	15
ROA	3.78
Roa5y	3.98
ROCE	7.35
ROE	6.62
Roe5y	8.1
ROIC	17.44
Roic5y	16.78

Growth

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

Metric	Value
Cagr1y	92.14%
Cagr3y	34.08%
Cagr5y	15.39%
Div CAGR3	15.12%
Div CAGR5	-2.61%
EPS Growth	-22.49
EPS Growth Q	-60
EPS Growth Years	0
EPS Growth3 Y	-9.02
EPS Growth5 Y	-2.36
FCF Growth	-65.64%
FCF Growth3 Y	-30.06%
FCF Growth5 Y	7.64%
OCF Growth	-60.34%
OCF Growth10 Y	-7.74%
OCF Growth3 Y	-26.02%
OCF Growth5 Y	-2.8%
Revenue Growth	-3.78x
Revenue Growth Q	-4.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.57x
Revenue Growth5 Y	4.56x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.59
Assets	CNY 1B
Cash	CNY 546.2M
Current Assets	CNY 839.6M
Current Liabilities	CNY 154M
Equity	CNY 846.3M
Interest Coverage	18.22
Liabilities	CNY 154M
Long Term Assets	CNY 160.7M
Long Term Liabilities	CNY 0
Net Cash	CNY 546.2M
Net Cash By Market Cap	CNY 6.83
Net Cash Growth	85.35%
Net Debt EBITDA	CNY -6.68
Net Debt Equity	CNY -0.65
Net Debt FCF	CNY -20.49
Tangible Book Value	CNY 821.5M
Tangible Book Value Per Share	CNY 4.97
WACC	4.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.45
Inventory Turnover	3.96
Net Working Capital	CNY 139.3M
Quick ratio	4.73
Working Capital	CNY 685.6M
Working Capital Turnover	CNY 0.85

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.58%
Dividend Growth	27.15%
Dividend Growth Years	2%
Dividend per share	CNY 0.47
Dividend Years	9
Dividend Yield	0.88%
Ex Div Date	2025-06-18
Last Dividend	CNY 0.47
Payout Frequency	Annual
Payout Ratio	127.67%

Performance and technicals

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

Metric	Value
1Y total return	92.06%
200-day SMA	31.79
3Y total return	141.08%
50-day SMA	42.63
50-day SMA vs 200-day SMA	50over200
5Y total return	104.51%
All Time High	66.13
All Time High Change	-18.33%
All Time High Date	2016-11-22
All Time Low	12.23
All Time Low Change	341.62%
All Time Low Date	2016-07-01
ATR	3.55
Beta	0.12
Beta1y	0.17
Beta2y	0.19
Ch YTD	79.32
High	55.68
High52	61.36
High52 Date	2026-04-27
High52ch	-11.98%
Low	53.93
Low52	24.2
Low52 Date	2025-10-17
Low52ch	123.18%
Ma50ch	26.7%
Price vs 200-day SMA	69.91%
RSI	58.07
RSI Monthly	75.62
RSI Weekly	71.38
Sharpe ratio	1.76x
Sortino ratio	3.21
Total Return	-0.7%
Tr YTD	79.32
Tr1m	24.1%
Tr1w	1.83%
Tr3m	52.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 62.2M
Operating Income Growth	-14.82
Operating Income Growth Q	-32.23
Operating Income Growth3 Y	-3.48
Operating Income Growth5 Y	-0.57
Operating margin	10.31

Ownership and float

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

Metric	Value
Float	62,376,593%
Net Borrowing	7,500,000
Shares Insiders	29.99%
Shares Institutions	0.71%
Shares Out	148,160,000
Shares Qo Q	14.75%
Shares Yo Y	1.58%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 26.7M
Average Volume	7,075,203.05x
Bv Per Share	5.12
CAPEX	CNY -10M
Ch1m	24.1
Ch1w	1.83
Ch1y	88.98
Ch3m	52.14
Ch3y	128.5
Ch5y	87.21
Ch6m	102.4
Change	-3.07%
Change From Open	-2.4
Close	55.72
Days Gap	-0.68
Depreciation Amortization	19,595,167
Dollar Volume	213,652,433.9
Earnings Date	2026-04-24
EBIT	CNY 62.2M
EBITDA	CNY 81.8M
EPS	CNY 0.36
F Score	4
FCF	CNY 26.7M
FCF EV Yield	0.36x
FCF Per Share	CNY 0.18
Financing CF	-66,553,777
Fiscal Year End	December
Founded	2,008
Graham Number	6.47018
Graham Upside	-88.02
Income Tax	CNY 7.9M
Investing CF	304,609,661
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Lynch Fair Value	CNY 1.82
Lynch Upside	-96.63
Ma150	33.11
Ma150ch	63.14%
Ma20	51.16
Ma20ch	5.57%
Net CF	273,116,314
Open	55.34
P FCF Ratio	300.1
P OCF Ratio	218.3
Payment Date	2025-06-18
Position In Range	4.57
Ppne	98,800,056
Price Date	2026-05-08
Price EBITDA	CNY 97.8
Ptbv Ratio	9.74
Relative Volume	0.54x
Revenue	603,291,835x
Tax By Revenue	1.32x
Tax Rate	12.13%
Tr6m	102.44%
Volume	3,955,794

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/603016 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.9%

$0.47 annual per share

Payout ratio

+127.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-2.6%

2 consecutive years of growth

Total shareholder yield

-0.7%

Next ex-dividend date: 2025-06-18

Performance

SHA/603016 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/603016?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

+30.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.6%

Negative means the company is buying back shares.

Technical

SHA/603016 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.1

Neutral momentum band

Price vs 200-day MA

+69.9%

50/200-day relationship not available

Beta (5Y)

0.12

Less volatile than the market

Sharpe ratio

1.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/603016

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/603016 stock rating?

sha/603016 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/603016 analysis?

The full report lives at /stocks/sha/603016/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/603016?

The latest report frames sha/603016 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/603016 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.