China
· Delayed Price · Currency is CNY SHA:600161 Statistics
Total Valuation
SHA:600161 has a market cap or net worth of CNY 41.23 billion. The enterprise value is 41.99 billion.
| Market Cap | 41.23B |
| Enterprise Value | 41.99B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHA:600161 has 1.98 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 16.55% |
| Float | 930.80M |
Valuation Ratios
The trailing PE ratio is 28.24 and the forward PE ratio is 24.36.
| PE Ratio | 28.24 |
| Forward PE | 24.36 |
| PS Ratio | 6.73 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.44 |
| EV / Sales | 6.85 |
| EV / EBITDA | 15.55 |
| EV / EBIT | 17.78 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 461.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 278,716 |
| Employee Count | 5,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.30% in the last 52 weeks. The beta is 0.57, so SHA:600161's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -14.30% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 21.96 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 34,605,818 |
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:600161 had revenue of CNY 6.13 billion and earned 1.48 billion in profits. Earnings per share was 0.74.
| Revenue | 6.13B |
| Gross Profit | 3.18B |
| Operating Income | 2.36B |
| Pretax Income | 2.44B |
| Net Income | 1.48B |
| EBITDA | 2.68B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.69 billion in cash and 53.82 million in debt, giving a net cash position of 2.63 billion or 1.33 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | 53.82M |
| Net Cash | 2.63B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 14.53B |
| Book Value Per Share | 5.63 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.94%, with operating and profit margins of 38.54% and 24.10%.
| Gross Margin | 51.94% |
| Operating Margin | 38.54% |
| Pretax Margin | 39.77% |
| Profit Margin | 24.10% |
| EBITDA Margin | 43.75% |
| EBIT Margin | 38.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | 259.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.15% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 3.58% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 20, 2024. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 20, 2024 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |