China · Delayed Price · Currency is CNY SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 11.87 billion. The enterprise value is 19.66 billion.
| Market Cap | 11.87B |
| Enterprise Value | 19.66B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:600116 has 1.89 billion shares outstanding. The number of shares has increased by 14.67% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | +14.67% |
| Shares Change (QoQ) | +33.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.25% |
| Float | 910.03M |
Valuation Ratios
The trailing PE ratio is 16.71 and the forward PE ratio is 22.39.
| PE Ratio | 16.71 |
| Forward PE | 22.39 |
| PS Ratio | 1.15 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.75, with an EV/FCF ratio of 16.61.
| EV / Earnings | 25.67 |
| EV / Sales | 1.90 |
| EV / EBITDA | 10.75 |
| EV / EBIT | 22.08 |
| EV / FCF | 16.61 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.73 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 5.43 |
| Debt / FCF | 8.39 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 6.78% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 224,302 |
| Employee Count | 3,415 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 30.07 |
Taxes
In the past 12 months, SHA:600116 has paid 251.05 million in taxes.
| Income Tax | 251.05M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.39, so SHA:600116's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.54 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 14,787,693 |
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 10.35 billion and earned 765.99 million in profits. Earnings per share was 0.38.
| Revenue | 10.35B |
| Gross Profit | 1.54B |
| Operating Income | 890.54M |
| Pretax Income | 1.03B |
| Net Income | 765.99M |
| EBITDA | 1.82B |
| EBIT | 890.54M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.34 billion in cash and 9.93 billion in debt, with a net cash position of -7.60 billion or -4.01 per share.
| Cash & Cash Equivalents | 2.34B |
| Total Debt | 9.93B |
| Net Cash | -7.60B |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 6.10 |
| Working Capital | -1.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -981.63 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -981.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.95B |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.63 |
Margins
Gross margin is 14.90%, with operating and profit margins of 8.61% and 7.40%.
| Gross Margin | 14.90% |
| Operating Margin | 8.61% |
| Pretax Margin | 9.95% |
| Profit Margin | 7.40% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 8.61% |
| FCF Margin | 11.44% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.62% |
| Buyback Yield | -14.67% |
| Shareholder Yield | -12.69% |
| Earnings Yield | 6.45% |
| FCF Yield | 9.97% |
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 |