603516.SS

No data available

Signal
Leaning Bearish12
Price
1
Move-10.00%Selling pressure
Volume
1
Volume2.4× avgHeavy volume
Technical
1
TrendFull DowntrendBelow 50D & 200D
PRICE
Prev Close
158.05
Open
161.20
Day Range142.25 – 167.48
142.25
167.48
52W Range32.68 – 267.60
32.68
267.60
47% of range
VOLUME & SIZE
Avg Volume
6.0M
Float
203.3M
FUNDAMENTALS
P/E Ratio
96.8x
Premium valuation
EPS (TTM)
$1.47
Div Yield
No dividend
Quick Read
Trend
DOWNTREND
Price below SMA50 & SMA200
Momentum
BEARISH
price below key MAs · revenue -27% YoY
Valuation
EXPENSIVE
P/E 97x vs ~20x sector
Health
MODERATE
CR 9.2 · FCF negative
Strong Sell
Key MetricsTTM
Market Cap$28.91B
Revenue TTM$333.63M
Net Income TTM$295.17M
Free Cash Flow-$33.88M
Gross Margin44.1%
Net Margin88.5%
Operating Margin100.6%
Return on Equity19.1%
Return on Assets15.7%
Debt / Equity0.00
Current Ratio9.19
EPS TTM$1.73

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
5 strong1 watch
78/100
Liquidity
9.19Strong
Leverage
0.00Strong
Coverage
463.8xStrong
ROE
19.1%Strong
ROIC
15.7%Strong
Cash
$312MWatch
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 6 signals bullish
1/10
Trend
Trend StateDowntrend (below both MAs)
Above SMA 50$148.56 (-4.2%)
Above SMA 200$159.88 (-11.0%)
Technicals
MA AlignmentDeath Cross (50D vs 200D -7.1%)
Fundamentals
Last EarningsMissed estimates
LiquidityCurrent Ratio 9.19 — healthy liquidity
Upcoming Events
EEarnings ReportMay 4, 2026
Tomorrow
DEx-Dividend DateJul 31, 2026
In 89 days
PDividend PaymentOct 9, 2026
In 159 days
Technicals
Market Position
Price Levels
52W High
$267.6+88.1%
SMA 200
$159.9+12.4%
SMA 50
$148.6+4.4%
Current
$142.3
52W Low
$32.68-77.0%
52-Week RangeMid-range
$32.6847th %ile$267.6
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$533.0M
$533.0M$533.0M
$0.23
Low1
FY2024
$665.0M
$665.0M$665.0M
+24.8%$0.52+126.1%
Low1
FY2025
$883.0M
$883.0M$883.0M
+32.8%$0.70+34.6%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings History603516.SS
Last 5Q
-78.9%avg beat
Beat 1 of 5 quartersMissed 4 Estimates rising
+33%
Q1'23
-184%
Q2'23
-66%
Q3'23
-91%
Q4'23
-87%
Q2'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
Dividends0.18% yield
8 yrs of payments
Annual Yield0.18%
Annual Div.$0.2500
Est. Annual / Share$0.25
FrequencyAnnual
Q2'18
Q2'19
Q2'20
Q2'21
Q2'22
Q2'23
Q2'24
Q2'25

Dividend per payment — last 8 periods

News & Activity

603516.SS News

1000 articles · 4h ago

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