China · Delayed Price · Currency is CNY SHA:600016 Statistics
Total Valuation
SHA:600016 has a market cap or net worth of CNY 144.22 billion.
| Market Cap | 144.22B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
SHA:600016 has 43.78 billion shares outstanding. The number of shares has increased by 8.46% in one year.
| Current Share Class | 35.46B |
| Shares Outstanding | 43.78B |
| Shares Change (YoY) | +8.46% |
| Shares Change (QoQ) | +48.93% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 19.99% |
| Float | 31.66B |
Valuation Ratios
The trailing PE ratio is 6.76 and the forward PE ratio is 5.88. SHA:600016's PEG ratio is 1.65.
| PE Ratio | 6.76 |
| Forward PE | 5.88 |
| PS Ratio | 1.78 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.65 |
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 | 3.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.70%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 384,674 |
| Employee Count | 60,394 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600016 has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 5.13% |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.16, so SHA:600016's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 249,604,300 |
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 83.09 billion and earned 23.23 billion in profits. Earnings per share was 0.51.
| Revenue | 83.09B |
| Gross Profit | 83.09B |
| Operating Income | 27.75B |
| Pretax Income | 27.57B |
| Net Income | 23.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 660.50 billion in cash and 2.39 trillion in debt, with a net cash position of -1,731.44 billion or -39.55 per share.
| Cash & Cash Equivalents | 660.50B |
| Total Debt | 2.39T |
| Net Cash | -1,731.44B |
| Net Cash Per Share | -39.55 |
| Equity (Book Value) | 711.66B |
| Book Value Per Share | 13.12 |
| Working Capital | -4,050.50B |
Cash Flow
In the last 12 months, operating cash flow was -60.58 billion and capital expenditures -12.84 billion, giving a free cash flow of -73.42 billion.
| Operating Cash Flow | -60.58B |
| Capital Expenditures | -12.84B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -70.83B |
| Free Cash Flow | -73.42B |
| FCF Per Share | -1.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | 33.39% |
| Pretax Margin | 33.18% |
| Profit Margin | 31.70% |
| 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 5.48%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | -13.64% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.40% |
| FCF Payout Ratio | 3.22% |
| Buyback Yield | -8.46% |
| Shareholder Yield | -3.12% |
| Earnings Yield | 14.80% |
| FCF Yield | -49.62% |
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 3.88, which is 12.41% higher than the current price. The consensus rating is "Hold".
| Price Target | 3.88 |
| Price Target Difference | 12.41% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.35% |
| EPS Growth Forecast (3Y) | -0.31% |
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 |