SHA:600016 Statistics
Total Valuation
SHA:600016 has a market cap or net worth of CNY 157.63 billion.
| Market Cap | 157.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
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) | -47.89% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.03% |
| Float | 26.59B |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 5.63. SHA:600016's PEG ratio is 1.69.
| PE Ratio | 5.90 |
| Forward PE | 5.63 |
| PS Ratio | 1.84 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.69 |
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 | -20.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.52% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | 445,214 |
| Employee Count | 62,044 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600016 has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 5.20% |
Stock Price Statistics
The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.32, so SHA:600016's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -4.86% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.24 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 221,963,931 |
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 85.73 billion and earned 27.45 billion in profits. Earnings per share was 0.63.
| Revenue | 85.73B |
| Gross Profit | 85.73B |
| Operating Income | 32.26B |
| Pretax Income | 32.26B |
| Net Income | 27.45B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 616.20 billion in cash and 1.65 trillion in debt, with a net cash position of -1,030.16 billion or -23.53 per share.
| Cash & Cash Equivalents | 616.20B |
| Total Debt | 1.65T |
| Net Cash | -1,030.16B |
| Net Cash Per Share | -23.53 |
| Equity (Book Value) | 703.20B |
| Book Value Per Share | 12.90 |
| Working Capital | -5,866.49B |
Cash Flow
In the last 12 months, operating cash flow was -70.72 billion and capital expenditures -9.30 billion, giving a free cash flow of -80.02 billion.
| Operating Cash Flow | -70.72B |
| Capital Expenditures | -9.30B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 59.14B |
| Free Cash Flow | -80.02B |
| FCF Per Share | -1.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.63% |
| Pretax Margin | 37.63% |
| Profit Margin | 35.65% |
| 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 5.04%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -42.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 17.42% |
| FCF Yield | -50.77% |
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 |