SHA:600016 Statistics
Total Valuation
SHA:600016 has a market cap or net worth of CNY 178.36 billion.
| Market Cap | 178.36B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
SHA:600016 has 43.78 billion shares outstanding.
| Current Share Class | 35.46B |
| Shares Outstanding | 43.78B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 13.55% |
| Float | 24.67B |
Valuation Ratios
The trailing PE ratio is 6.26 and the forward PE ratio is 6.17. SHA:600016's PEG ratio is 1.58.
| PE Ratio | 6.26 |
| Forward PE | 6.17 |
| PS Ratio | 1.98 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 5.31 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 66.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.80%.
| Return on Equity (ROE) | 4.80% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 464,606 |
| Employee Count | 63,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600016 has paid 1.91 billion in taxes.
| Income Tax | 1.91B |
| Effective Tax Rate | 5.73% |
Stock Price Statistics
The stock price has increased by +5.64% in the last 52 weeks. The beta is 0.36, so SHA:600016's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +5.64% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.36 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 508,118,774 |
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:600016 had revenue of CNY 90.14 billion and earned 28.83 billion in profits. Earnings per share was 0.66.
| Revenue | 90.14B |
| Gross Profit | 90.14B |
| Operating Income | 33.77B |
| Pretax Income | 33.40B |
| Net Income | 28.83B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 599.27 billion in cash and 1.78 trillion in debt, giving a net cash position of -1,176.64 billion or -26.87 per share.
| Cash & Cash Equivalents | 599.27B |
| Total Debt | 1.78T |
| Net Cash | -1,176.64B |
| Net Cash Per Share | -26.87 |
| Equity (Book Value) | 702.31B |
| Book Value Per Share | 12.87 |
| Working Capital | -5,824.13B |
Cash Flow
In the last 12 months, operating cash flow was 33.58 billion and capital expenditures -6.99 billion, giving a free cash flow of 26.59 billion.
| Operating Cash Flow | 33.58B |
| Capital Expenditures | -6.99B |
| Free Cash Flow | 26.59B |
| FCF Per Share | 0.61 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.46% |
| Pretax Margin | 37.06% |
| Profit Margin | 34.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.50% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | -42.77% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 16.16% |
| FCF Yield | 14.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |