SHA:600016 Statistics

Total Valuation

SHA:600016 has a market cap or net worth of CNY 202.22 billion.

Market Cap	202.22B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

SHA:600016 has 43.78 billion shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	35.46B
Shares Outstanding	43.78B
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+93.58%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	12.60%
Float	24.55B

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	2.25
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-106.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.41M
Profits Per Employee	429,847
Employee Count	63,490
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600016 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	3.21%

Stock Price Statistics

The stock price has increased by +27.08% in the last 52 weeks. The beta is 0.38, so SHA:600016's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+27.08%
50-Day Moving Average	4.20
200-Day Moving Average	3.99
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	216,262,520

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 89.76 billion and earned 27.29 billion in profits. Earnings per share was 0.62.

Revenue	89.76B
Gross Profit	89.76B
Operating Income	33.40B
Pretax Income	33.08B
Net Income	27.29B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 789.25 billion in cash and 2.55 trillion in debt, giving a net cash position of -1,765.25 billion or -40.32 per share.

Cash & Cash Equivalents	789.25B
Total Debt	2.55T
Net Cash	-1,765.25B
Net Cash Per Share	-40.32
Equity (Book Value)	665.93B
Book Value Per Share	12.73
Working Capital	-3,688.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.31 billion and capital expenditures -2.59 billion, giving a free cash flow of -23.90 billion.

Operating Cash Flow	-21.31B
Capital Expenditures	-2.59B
Free Cash Flow	-23.90B
FCF Per Share	-0.55

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.21%
Pretax Margin	36.85%
Profit Margin	35.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.19
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.44%
Buyback Yield	-0.24%
Shareholder Yield	3.83%
Earnings Yield	13.50%
FCF Yield	-11.82%

Dividend Details

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	2