China · Delayed Price · Currency is CNY SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 12.36 billion. The enterprise value is 20.55 billion.
| Market Cap | 12.36B |
| Enterprise Value | 20.55B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | n/a |
| Owned by Institutions (%) | 9.31% |
| Float | 1.00B |
Valuation Ratios
The trailing PE ratio is 90.39 and the forward PE ratio is 43.53.
| PE Ratio | 90.39 |
| Forward PE | 43.53 |
| PS Ratio | 1.24 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.15, with an EV/FCF ratio of -22.05.
| EV / Earnings | 159.80 |
| EV / Sales | 2.05 |
| EV / EBITDA | 18.15 |
| EV / EBIT | 61.65 |
| EV / FCF | -22.05 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.30 |
| Debt / FCF | -11.30 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 0.84% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.91% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 38,164 |
| Employee Count | 3,370 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 25.73 |
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 decreased by -8.03% in the last 52 weeks. The beta is 0.43, so SHA:600116's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -8.03% |
| 50-Day Moving Average | 6.75 |
| 200-Day Moving Average | 6.84 |
| Relative Strength Index (RSI) | 30.75 |
| Average Volume (20 Days) | 7,360,479 |
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 | 947.24M |
| Operating Income | 333.36M |
| Pretax Income | 190.13M |
| Net Income | 128.61M |
| EBITDA | 1.13B |
| EBIT | 333.36M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.55 billion in cash and 10.53 billion in debt, giving a net cash position of -7.98 billion or -4.21 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 10.53B |
| Net Cash | -7.98B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 11.23B |
| Book Value Per Share | 5.82 |
| 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 9.47%, with operating and profit margins of 3.33% and 1.29%.
| Gross Margin | 9.47% |
| Operating Margin | 3.33% |
| Pretax Margin | 1.90% |
| Profit Margin | 1.29% |
| EBITDA Margin | 11.28% |
| EBIT Margin | 3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 494.50% |
| Buyback Yield | 14.48% |
| Shareholder Yield | 15.70% |
| Earnings Yield | 1.04% |
| FCF Yield | -7.54% |
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 |