China
· Delayed Price · Currency is CNY SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 12.89 billion. The enterprise value is 21.57 billion.
| Market Cap | 12.89B |
| Enterprise Value | 21.57B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
SHA:600116 has 1.89 billion shares outstanding. The number of shares has increased by 26.24% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +26.24% |
| Shares Change (QoQ) | +8.48% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 9.31% |
| Float | 904.90M |
Valuation Ratios
The trailing PE ratio is 50.57 and the forward PE ratio is 23.48.
| PE Ratio | 50.57 |
| Forward PE | 23.48 |
| PS Ratio | 1.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of -54.54.
| EV / Earnings | 73.50 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 44.09 |
| EV / FCF | -54.54 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 1.00.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | -28.31 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 2.34% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.97% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 87,094 |
| Employee Count | 3,370 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, SHA:600116 has paid 77.79 million in taxes.
| Income Tax | 77.79M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has decreased by -3.27% in the last 52 weeks. The beta is 0.50, so SHA:600116's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.27% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 47.14 |
| Average Volume (20 Days) | 13,362,038 |
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 10.13 billion and earned 293.51 million in profits. Earnings per share was 0.13.
| Revenue | 10.13B |
| Gross Profit | 1.07B |
| Operating Income | 489.29M |
| Pretax Income | 342.99M |
| Net Income | 293.51M |
| EBITDA | 1.24B |
| EBIT | 489.29M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 2.72 billion in cash and 11.20 billion in debt, giving a net cash position of -8.47 billion or -4.48 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 11.20B |
| Net Cash | -8.47B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | 11.24B |
| Book Value Per Share | 5.10 |
| Working Capital | -3.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -1.74 billion, giving a free cash flow of -395.57 million.
| Operating Cash Flow | 1.34B |
| Capital Expenditures | -1.74B |
| Free Cash Flow | -395.57M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 10.54%, with operating and profit margins of 4.83% and 2.90%.
| Gross Margin | 10.54% |
| Operating Margin | 4.83% |
| Pretax Margin | 3.39% |
| Profit Margin | 2.90% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 223.93% |
| Buyback Yield | -26.24% |
| Shareholder Yield | -25.05% |
| Earnings Yield | 2.28% |
| FCF Yield | -3.07% |
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 | 4 |