China · Delayed Price · Currency is CNY SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 12.87 billion. The enterprise value is 20.27 billion.
| Market Cap | 12.87B |
| Enterprise Value | 20.27B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | Aug 1, 2025 |
Share Statistics
SHA:600116 has 1.89 billion shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +156.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.24% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 48.09 and the forward PE ratio is 45.33.
| PE Ratio | 48.09 |
| Forward PE | 45.33 |
| PS Ratio | 1.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.66, with an EV/FCF ratio of -48.03.
| EV / Earnings | 73.17 |
| EV / Sales | 2.06 |
| EV / EBITDA | 15.66 |
| EV / EBIT | 41.26 |
| EV / FCF | -48.03 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.89.
| Current Ratio | 0.74 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 7.95 |
| Debt / FCF | -24.39 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 2.20% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 82,205 |
| Employee Count | 3,370 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 24.79 |
Taxes
In the past 12 months, SHA:600116 has paid 105.92 million in taxes.
| Income Tax | 105.92M |
| Effective Tax Rate | 29.51% |
Stock Price Statistics
The stock price has increased by +1.34% 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 | +1.34% |
| 50-Day Moving Average | 6.56 |
| 200-Day Moving Average | 6.74 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 14,595,264 |
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 9.83 billion and earned 277.03 million in profits. Earnings per share was 0.14.
| Revenue | 9.83B |
| Gross Profit | 1.11B |
| Operating Income | 491.23M |
| Pretax Income | 358.87M |
| Net Income | 277.03M |
| EBITDA | 1.29B |
| EBIT | 491.23M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.08 billion in cash and 10.29 billion in debt, with a net cash position of -7.21 billion or -3.81 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 10.29B |
| Net Cash | -7.21B |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 11.52B |
| Book Value Per Share | 5.98 |
| Working Capital | -2.14B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -1.57 billion, giving a free cash flow of -422.01 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | -422.01M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 11.31%, with operating and profit margins of 5.00% and 2.82%.
| Gross Margin | 11.31% |
| Operating Margin | 5.00% |
| Pretax Margin | 3.65% |
| Profit Margin | 2.82% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.69% |
| Buyback Yield | -0.94% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 2.15% |
| FCF Yield | -3.28% |
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 |