China · Delayed Price · Currency is CNY SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 10.83 billion. The enterprise value is 18.40 billion.
| Market Cap | 10.83B |
| Enterprise Value | 18.40B |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
SHA:600116 has 1.89 billion shares outstanding. The number of shares has decreased by -19.33% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -19.33% |
| Shares Change (QoQ) | -7.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.67% |
| Float | 910.03M |
Valuation Ratios
The trailing PE ratio is 21.28 and the forward PE ratio is 20.43.
| PE Ratio | 21.28 |
| Forward PE | 20.43 |
| PS Ratio | 1.03 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.94 |
| EV / Sales | 1.75 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 27.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.76 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.11 |
| Debt / FCF | -147.59 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 4.08% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.08% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | 138,382 |
| Employee Count | 3,415 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 25.77 |
Taxes
In the past 12 months, SHA:600116 has paid 245.25 million in taxes.
| Income Tax | 245.25M |
| Effective Tax Rate | 34.57% |
Stock Price Statistics
The stock price has decreased by -16.86% in the last 52 weeks. The beta is 0.42, so SHA:600116's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -16.86% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 31.12 |
| Average Volume (20 Days) | 23,544,259 |
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 10.49 billion and earned 472.57 million in profits. Earnings per share was 0.27.
| Revenue | 10.49B |
| Gross Profit | 1.31B |
| Operating Income | 659.17M |
| Pretax Income | 709.36M |
| Net Income | 472.57M |
| EBITDA | 1.52B |
| EBIT | 659.17M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 1.94 billion in cash and 9.35 billion in debt, with a net cash position of -7.41 billion or -3.91 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 9.35B |
| Net Cash | -7.41B |
| Net Cash Per Share | -3.91 |
| Equity (Book Value) | 11.50B |
| Book Value Per Share | 5.99 |
| Working Capital | -1.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -1.18 billion, giving a free cash flow of -63.34 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -945.39M |
| Free Cash Flow | -63.34M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.52%, with operating and profit margins of 6.28% and 4.50%.
| Gross Margin | 12.52% |
| Operating Margin | 6.28% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.50% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 6.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -55.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.73% |
| Buyback Yield | 19.33% |
| Shareholder Yield | 21.52% |
| Earnings Yield | 4.36% |
| FCF Yield | -0.58% |
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 | 6 |