China · Delayed Price · Currency is CNY SHA:600116 Statistics
Total Valuation
SHA:600116 has a market cap or net worth of CNY 11.21 billion. The enterprise value is 18.68 billion.
| Market Cap | 11.21B |
| Enterprise Value | 18.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
SHA:600116 has 1.89 billion shares outstanding. The number of shares has decreased by -5.08% in one year.
| Current Share Class | 1.89B |
| Shares Outstanding | 1.89B |
| Shares Change (YoY) | -5.08% |
| Shares Change (QoQ) | -11.29% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 7.34% |
| Float | 906.78M |
Valuation Ratios
The trailing PE ratio is 16.80 and the forward PE ratio is 20.71.
| PE Ratio | 16.80 |
| Forward PE | 20.71 |
| PS Ratio | 1.07 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 5.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 13.67.
| EV / Earnings | 28.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 22.70 |
| EV / FCF | 13.67 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.75 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 6.53 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 5.72% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 5.72% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 4.56% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 191,902 |
| Employee Count | 3,415 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 34.29 |
Taxes
In the past 12 months, SHA:600116 has paid 241.23 million in taxes.
| Income Tax | 241.23M |
| Effective Tax Rate | 26.34% |
Stock Price Statistics
The stock price has decreased by -11.77% in the last 52 weeks. The beta is 0.44, so SHA:600116's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -11.77% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.45 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 15,504,023 |
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 10.26 billion and earned 655.35 million in profits. Earnings per share was 0.35.
| Revenue | 10.26B |
| Gross Profit | 1.47B |
| Operating Income | 812.99M |
| Pretax Income | 915.78M |
| Net Income | 655.35M |
| EBITDA | 1.73B |
| EBIT | 812.99M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 1.68 billion in cash and 8.82 billion in debt, with a net cash position of -7.13 billion or -3.77 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 8.82B |
| Net Cash | -7.13B |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 6.20 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -755.63 million, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -755.63M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.52B |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.71 |
Margins
Gross margin is 14.31%, with operating and profit margins of 7.93% and 6.39%.
| Gross Margin | 14.31% |
| Operating Margin | 7.93% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.39% |
| EBITDA Margin | 16.89% |
| EBIT Margin | 7.93% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 38.89% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.48% |
| FCF Payout Ratio | 17.52% |
| Buyback Yield | 5.08% |
| Shareholder Yield | 7.21% |
| Earnings Yield | 5.95% |
| FCF Yield | 12.30% |
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 |