China · Delayed Price · Currency is CNY SHA:600016 Statistics
Total Valuation
SHA:600016 has a market cap or net worth of CNY 150.02 billion.
| Market Cap | 150.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
SHA:600016 has 43.78 billion shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 35.46B |
| Shares Outstanding | 43.78B |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.60% |
| Float | 31.52B |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 5.47. SHA:600016's PEG ratio is 1.54.
| PE Ratio | 5.91 |
| Forward PE | 5.47 |
| PS Ratio | n/a |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 1.54 |
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 | 46.44 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 61,658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.18, so SHA:600016's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -21.09% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 3.72 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 223,918,545 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 963.81 billion in cash and 1.60 trillion in debt, with a net cash position of -637.47 billion or -14.56 per share.
| Cash & Cash Equivalents | 963.81B |
| Total Debt | 1.60T |
| Net Cash | -637.47B |
| Net Cash Per Share | -14.56 |
| Equity (Book Value) | 713.95B |
| Book Value Per Share | 13.14 |
| Working Capital | -4,705.17B |
Cash Flow
In the last 12 months, operating cash flow was 46.38 billion and capital expenditures -11.90 billion, giving a free cash flow of 34.48 billion.
| Operating Cash Flow | 46.38B |
| Capital Expenditures | -11.90B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -69.59B |
| Free Cash Flow | 34.48B |
| FCF Per Share | 0.79 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| 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 5.61%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | -73.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 5.96% |
| Earnings Yield | n/a |
| FCF Yield | 22.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for SHA:600016 is 4.27, which is 17.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.27 |
| Price Target Difference | 17.31% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.45% |
| EPS Growth Forecast (3Y) | 3.19% |
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 | 1 |