China · Delayed Price · Currency is CNY SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 12.68 billion. The enterprise value is 19.80 billion.
| Market Cap | 12.68B |
| Enterprise Value | 19.80B |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:600116 has 1.89 billion shares outstanding. The number of shares has decreased by -14.48% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -14.48% |
| Shares Change (QoQ) | -52.31% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.31% |
| Float | 959.95M |
Valuation Ratios
The trailing PE ratio is 92.74 and the forward PE ratio is 44.67.
| PE Ratio | 92.74 |
| Forward PE | 44.67 |
| PS Ratio | 1.27 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of -21.24.
| EV / Earnings | 153.92 |
| EV / Sales | 1.98 |
| EV / EBITDA | 17.13 |
| EV / EBIT | 55.63 |
| EV / FCF | -21.24 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | -10.14 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.04% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 38,164 |
| Employee Count | 3,370 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.71 |
Taxes
In the past 12 months, SHA:600116 has paid 88.90 million in taxes.
| Income Tax | 88.90M |
| Effective Tax Rate | 46.76% |
Stock Price Statistics
The stock price has increased by +3.07% in the last 52 weeks. The beta is 0.47, so SHA:600116's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +3.07% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 6.87 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 9,320,856 |
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:600116 had revenue of CNY 10.00 billion and earned 128.61 million in profits. Earnings per share was 0.07.
| Revenue | 10.00B |
| Gross Profit | 954.98M |
| Operating Income | 355.84M |
| Pretax Income | 190.13M |
| Net Income | 128.61M |
| EBITDA | 1.15B |
| EBIT | 355.84M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.55 billion in cash and 9.45 billion in debt, giving a net cash position of -6.90 billion or -3.64 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 9.45B |
| Net Cash | -6.90B |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 10.68 |
| Working Capital | -2.48B |
Cash Flow
In the last 12 months, operating cash flow was 803.43 million and capital expenditures -1.74 billion, giving a free cash flow of -932.03 million.
| Operating Cash Flow | 803.43M |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -932.03M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 9.55%, with operating and profit margins of 3.56% and 1.29%.
| Gross Margin | 9.55% |
| Operating Margin | 3.56% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.29% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 489.25% |
| Buyback Yield | 14.48% |
| Shareholder Yield | 15.68% |
| Earnings Yield | 1.01% |
| FCF Yield | -7.35% |
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 April 18, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Apr 18, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |