SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 13.06 billion. The enterprise value is 21.21 billion.
Market Cap | 13.06B |
Enterprise Value | 21.21B |
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 23.85 and the forward PE ratio is 21.56.
PE Ratio | 23.85 |
Forward PE | 21.56 |
PS Ratio | 1.23 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.27, with an EV/FCF ratio of -26.70.
EV / Earnings | 37.77 |
EV / Sales | 1.95 |
EV / EBITDA | 17.27 |
EV / EBIT | 37.70 |
EV / FCF | -26.70 |
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 -3.90% in the last 52 weeks. The beta is 0.37, so SHA:600116's price volatility has been lower than the market average.
Beta (5Y) | 0.37 |
52-Week Price Change | -3.90% |
50-Day Moving Average | 6.78 |
200-Day Moving Average | 7.01 |
Relative Strength Index (RSI) | 58.34 |
Average Volume (20 Days) | 9,716,745 |
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 |
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 |
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 |
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 1.47%.
Dividend Per Share | 0.10 |
Dividend Yield | 1.47% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 97.91% |
Buyback Yield | -4.94% |
Shareholder Yield | -3.47% |
Earnings Yield | 4.30% |
FCF Yield | -6.08% |
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 |