SHA:600016 Statistics
Total Valuation
SHA:600016 has a market cap or net worth of CNY 151.39 billion.
| Market Cap | 151.39B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600016 has 43.78 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 35.46B |
| Shares Outstanding | 43.78B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +47.62% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.51% |
| Float | 32.01B |
Valuation Ratios
The trailing PE ratio is 5.96 and the forward PE ratio is 5.52. SHA:600016's PEG ratio is 1.66.
| PE Ratio | 5.96 |
| Forward PE | 5.52 |
| PS Ratio | 1.81 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 4.39 |
| P/OCF Ratio | 3.26 |
| PEG Ratio | 1.66 |
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) is 4.25%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.49% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 425,298 |
| Employee Count | 61,658 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600016 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 5.44% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is 0.27, so SHA:600016's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.06 |
| Relative Strength Index (RSI) | 21.51 |
| Average Volume (20 Days) | 167,130,337 |
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 83.70 billion and earned 26.22 billion in profits. Earnings per share was 0.60.
| Revenue | 83.70B |
| Gross Profit | 83.70B |
| Operating Income | 30.72B |
| Pretax Income | 30.98B |
| Net Income | 26.22B |
| 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 | 36.71% |
| Pretax Margin | 37.01% |
| Profit Margin | 35.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.19% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.28%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.92% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 17.32% |
| FCF Yield | 22.78% |
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 |