SHA:600116 Statistics

Total Valuation

SHA:600116 has a market cap or net worth of CNY 12.76 billion. The enterprise value is 20.90 billion.

Market Cap	12.76B
Enterprise Value	20.90B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

SHA:600116 has 1.89 billion shares outstanding. The number of shares has increased by 4.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.89B
Shares Change (YoY)	+4.94%
Shares Change (QoQ)	-26.57%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	9.47%
Float	904.90M

Valuation Ratios

The trailing PE ratio is 23.30 and the forward PE ratio is 21.06.

PE Ratio	23.30
Forward PE	21.06
PS Ratio	1.17
PB Ratio	1.11
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	10.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -26.31.

EV / Earnings	37.23
EV / Sales	1.92
EV / EBITDA	17.02
EV / EBIT	37.16
EV / FCF	-26.31

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.84.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	0.84
Debt / EBITDA	7.89
Debt / FCF	-12.19
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	1.48%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	3.46%
Revenue Per Employee	3.12M
Profits Per Employee	161,061
Employee Count	3,486
Asset Turnover	0.46
Inventory Turnover	30.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is 0.52, so SHA:600116's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.87%
50-Day Moving Average	6.76
200-Day Moving Average	6.98
Relative Strength Index (RSI)	50.49
Average Volume (20 Days)	11,833,230

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 10.89 billion and earned 561.46 million in profits. Earnings per share was 0.29.

Revenue	10.89B
Gross Profit	1.14B
Operating Income	562.49M
Pretax Income	669.32M
Net Income	561.46M
EBITDA	1.23B
EBIT	562.49M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.79 billion in cash and 9.69 billion in debt, giving a net cash position of -7.90 billion or -4.17 per share.

Cash & Cash Equivalents	1.79B
Total Debt	9.69B
Net Cash	-7.90B
Net Cash Per Share	-4.17
Equity (Book Value)	11.51B
Book Value Per Share	5.95
Working Capital	-3.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -2.06 billion, giving a free cash flow of -794.43 million.

Operating Cash Flow	1.26B
Capital Expenditures	-2.06B
Free Cash Flow	-794.43M
FCF Per Share	-0.42

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 5.17% and 5.16%.

Gross Margin	10.47%
Operating Margin	5.17%
Pretax Margin	6.15%
Profit Margin	5.16%
EBITDA Margin	11.27%
EBIT Margin	5.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.50%.

Dividend Per Share	0.10
Dividend Yield	1.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	97.91%
Buyback Yield	-4.94%
Shareholder Yield	-3.44%
Earnings Yield	4.40%
FCF Yield	-6.23%

Dividend Details

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	n/a