China · Delayed Price · Currency is CNY SHA:600016 Statistics
Total Valuation
SHA:600016 has a market cap or net worth of CNY 149.26 billion.
| Market Cap | 149.26B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
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) | -2.27% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.64% |
| Float | 31.52B |
Valuation Ratios
The trailing PE ratio is 6.15 and the forward PE ratio is 5.45. SHA:600016's PEG ratio is 1.53.
| PE Ratio | 6.15 |
| Forward PE | 5.45 |
| PS Ratio | 1.73 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 0.64 |
| P/OCF Ratio | 0.61 |
| PEG Ratio | 1.53 |
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 | 6.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.99%.
| Return on Equity (ROE) | 3.99% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.48% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 412,591 |
| Employee Count | 60,394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600016 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 5.74% |
Stock Price Statistics
The stock price has decreased by -13.58% in the last 52 weeks. The beta is 0.17, so SHA:600016's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -13.58% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 266,067,467 |
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 86.17 billion and earned 24.92 billion in profits. Earnings per share was 0.57.
| Revenue | 86.17B |
| Gross Profit | 86.17B |
| Operating Income | 30.39B |
| Pretax Income | 30.09B |
| Net Income | 24.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 483.75 billion in cash and 1.46 trillion in debt, with a net cash position of -974.60 billion or -22.26 per share.
| Cash & Cash Equivalents | 483.75B |
| Total Debt | 1.46T |
| Net Cash | -974.60B |
| Net Cash Per Share | -22.26 |
| Equity (Book Value) | 717.55B |
| Book Value Per Share | 13.24 |
| Working Capital | -5,868.02B |
Cash Flow
In the last 12 months, operating cash flow was 245.74 billion and capital expenditures -13.33 billion, giving a free cash flow of 232.41 billion.
| Operating Cash Flow | 245.74B |
| Capital Expenditures | -13.33B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -266.16B |
| Free Cash Flow | 232.41B |
| FCF Per Share | 5.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 35.27% |
| Pretax Margin | 34.91% |
| Profit Margin | 33.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 269.72% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.69% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.40% |
| Earnings Yield | 16.69% |
| FCF Yield | 155.71% |
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 |
Analyst Forecast
The average price target for SHA:600016 is 4.27, which is 22.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.27 |
| Price Target Difference | 22.70% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.15% |
| EPS Growth Forecast (3Y) | 2.59% |
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 |