Technology / Electronics & Computer DistributionUpdated 2026-05-10 22:07 UTC

SHA/603516 stock hub

SHA/603516 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

SHA/603516is not in this month’s coverageGet our monthly research letter — no spam

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

29B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/603516

In the news

Latest news · SHA/603516

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

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/E93.3

P25 51.7P50 86.8P75 175.7

ROE18.9

P25 -4.3P50 2.5P75 7.9

ROIC-1.8

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/603516 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

211

Groups with data

Currency

CNY

Showing 211 of 211 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	575
Employees Change	-8%
Employees Change Percent	-1.37
Enterprise value	CNY 28.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Electronics & Computer Distribution
Isin	CNE100002SP1
Last refreshed	2026-05-10
Market cap	CNY 29B
Price	CNY 143
Price currency	CNY
Rev Per Employee	581,985.73x
Sector	Technology
Sic	3829
Symbol	sha/603516
Website	https://www.chinargb.com.cn

Valuation

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

Metric	Value
Earnings Yield	1.02%
EV Earnings	95.94x
EV/FCF	-837.63x
EV/Sales	84.82x
FCF yield	-0.12%
P/B ratio	17.07x
P/E ratio	93.29x
P/S ratio	86.62x
PE Ratio10 Y	311.1x
PE Ratio3 Y	772.69x
PE Ratio5 Y	485.8x

Profitability

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

Metric	Value
EBIT Margin	-6.56%
EBITDA Margin	-1.13%
Gross margin	45.56%
Gross Profit	CNY 152.5M
Gross Profit Growth	-32.86%
Gross Profit Growth Q	-22.31%
Gross Profit Growth3 Y	-7.27%
Gross Profit Growth5 Y	-12.97%
Net Income	CNY 295.8M
Net Income Growth	353.11%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth3 Y	124.31%
Net Income Growth5 Y	16.5%
Pretax Margin	106.89%
Profit Margin	88.41%
Profit Per Employee	CNY 514,513
Profitable Years	13
ROA	-0.8
Roa5y	1.67
ROCE	-1.24
ROE	18.92
Roe5y	7.33
ROIC	-1.75
Roic5y	5.73

Growth

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

Metric	Value
Cagr1y	306.55%
Cagr3y	89.66%
Cagr5y	45.91%
Div CAGR3	35.72%
Div CAGR5	-8.97%
EPS Growth	371.7
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth3 Y	122.1
EPS Growth5 Y	16.65
Revenue Growth	-27.13x
Revenue Growth Q	13.88x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.67x
Revenue Growth5 Y	-8.37x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.2
Assets	CNY 1.9B
Cash	CNY 612.1M
Current Assets	CNY 1B
Current Liabilities	CNY 112.6M
Debt	CNY 12.6M
Debt Equity	CNY 0.01
Debt FCF	CNY -0.37
Equity	CNY 1.7B
Interest Coverage	-196.7
Liabilities	CNY 177.5M
Long Term Assets	CNY 840.2M
Long Term Liabilities	CNY 64.9M
Net Cash	CNY 599.4M
Net Cash By Market Cap	CNY 2.07
Net Cash Growth	-22.32%
Net Debt Equity	CNY -0.35
Tangible Book Value	CNY 1.7B
Tangible Book Value Per Share	CNY 9.87
WACC	10.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	9.19
Inventory Turnover	1.34
Net Working Capital	CNY 315.2M
Quick ratio	7.44
Working Capital	CNY 922.9M
Working Capital Turnover	CNY 0.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.94%
Dividend Growth	150%
Dividend Growth Years	1%
Dividend per share	CNY 0.25
Dividend Years	8
Dividend Yield	0.18%
Ex Div Date	2025-06-30
Last Dividend	CNY 0.25
Payout Frequency	Annual
Payout Ratio	16.92%

Performance and technicals

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

Metric	Value
1Y total return	306.16%
200-day SMA	152.5
3Y total return	582.47%
50-day SMA	147.6
50-day SMA vs 200-day SMA	50under200
5Y total return	561.17%
All Time High	267.6
All Time High Change	-46.71%
All Time High Date	2026-01-13
All Time Low	9.7
All Time Low Change	1,370.21%
All Time Low Date	2022-04-28
ATR	9.29
Beta	1.07
Beta1y	1.11
Beta2y	1.41
Ch YTD	-36.19
High	144.7
High52	267.6
High52 Date	2026-01-13
High52ch	-46.71%
Low	140.9
Low52	32.68
Low52 Date	2025-05-28
Low52ch	336.38%
Ma50ch	-3.4%
Price vs 200-day SMA	-6.47%
RSI	47.65
RSI Monthly	61.26
RSI Weekly	46.47
Sharpe ratio	2.03x
Sortino ratio	3.37
Total Return	4.11%
Tr YTD	-36.19
Tr1m	10.72%
Tr1w	6.43%
Tr3m	-15.12%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY -21.9M
Operating margin	-6.56

Ownership and float

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

Metric	Value
Float	136,458,254%
Shares Insiders	32.87%
Shares Institutions	5.59%
Shares Out	203,268,279
Shares Qo Q	-7.05%
Shares Yo Y	-3.94%

Other indicators

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

Metric	Value
Adjusted FCF	CNY -33.9M
Average Volume	8,037,230.2x
Bv Per Share	9.96
CAPEX	CNY -6.7M
Ch1m	10.72
Ch1w	6.43
Ch1y	303.3
Ch3m	-15.12
Ch3y	573
Ch5y	540.4
Ch6m	-40.07
Change	-0.27%
Change From Open	-0.34
Close	143
Days Gap	0.07
Depreciation Amortization	18,145,389
Dollar Volume	1,172,474,960.3
Earnings Date	2026-04-29
EBIT	CNY -21.9M
EBITDA	CNY -3.8M
EPS	CNY 1.53
F Score	1
FCF	CNY -33.9M
FCF EV Yield	-0.12x
FCF Per Share	CNY -0.17
Financing CF	-31,141,089
Fiscal Year End	December
Founded	2,011
Goodwill	289,042
Graham Number	18.51234
Graham Upside	-87.02
Income Tax	CNY 62M
Investing CF	-319,000,750
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-04-16
Last Split Type	Forward
Lynch Fair Value	CNY 25.23
Lynch Upside	-82.31
Ma150	174.7
Ma150ch	-18.37%
Ma20	145.5
Ma20ch	-1.97%
Net CF	-377,725,010
Next Earnings Date	2026-07-31
Open	143.1
Payment Date	2025-06-30
Position In Range	45.95
Ppne	262,083,880
Price Date	2026-05-08
Ptbv Ratio	17.19
Relative Volume	1.04x
Revenue	334,641,793x
Tax By Revenue	18.53x
Tax Rate	17.33%
Tr6m	-40.07%
Volume	8,221,548

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/603516 dividend yield, growth & safety

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

Dividend yield

+0.2%

$0.25 annual per share

Payout ratio

+16.9%

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

5Y dividend CAGR

-9.0%

1 consecutive years of growth

Total shareholder yield

+4.1%

Next ex-dividend date: 2025-06-30

Performance

SHA/603516 stock returns vs the market

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

Ownership

Who owns SHA/603516?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.6%

Share of float held by funds and institutions

Insider ownership

+32.9%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.9%

Negative means the company is buying back shares.

Technical

SHA/603516 momentum and risk profile

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

RSI (14)

47.6

Neutral momentum band

Price vs 200-day MA

-6.5%

50/200-day relationship not available

Beta (5Y)

1.07

Moves roughly with the market

Sharpe ratio

2.03

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

Questions

About SHA/603516

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

What is the current sha/603516 stock rating?

sha/603516 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/603516 analysis?

The full report lives at /stocks/sha/603516/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/603516?

The latest report frames sha/603516 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/603516 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.