China · Delayed Price · Currency is CNY SHA:600161 Statistics
Total Valuation
SHA:600161 has a market cap or net worth of CNY 39.01 billion. The enterprise value is 40.64 billion.
| Market Cap | 39.01B |
| Enterprise Value | 40.64B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SHA:600161 has 1.98 billion shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -5.68% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 16.56% |
| Float | 930.80M |
Valuation Ratios
The trailing PE ratio is 27.02 and the forward PE ratio is 25.92. SHA:600161's PEG ratio is 5.18.
| PE Ratio | 27.02 |
| Forward PE | 25.92 |
| PS Ratio | 6.19 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of -28.35.
| EV / Earnings | 27.92 |
| EV / Sales | 6.45 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 17.47 |
| EV / FCF | -28.35 |
Financial Position
The company has a current ratio of 6.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.39 |
| Quick Ratio | 3.33 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | -0.08 |
| Interest Coverage | 336.83 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 14.03% |
| Return on Assets (ROA) | 9.18% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 15.27% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 274,753 |
| Employee Count | 5,298 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, SHA:600161 has paid 402.62 million in taxes.
| Income Tax | 402.62M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -15.26% in the last 52 weeks. The beta is 0.41, so SHA:600161's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -15.26% |
| 50-Day Moving Average | 20.13 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 15,837,237 |
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 6.30 billion and earned 1.46 billion in profits. Earnings per share was 0.73.
| Revenue | 6.30B |
| Gross Profit | 3.12B |
| Operating Income | 2.33B |
| Pretax Income | 2.40B |
| Net Income | 1.46B |
| EBITDA | 2.68B |
| EBIT | 2.33B |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 1.90 billion in cash and 107.99 million in debt, giving a net cash position of 1.79 billion or 0.91 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 107.99M |
| Net Cash | 1.79B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 14.99B |
| Book Value Per Share | 5.85 |
| Working Capital | 6.97B |
Cash Flow
In the last 12 months, operating cash flow was -588.86 million and capital expenditures -844.63 million, giving a free cash flow of -1.43 billion.
| Operating Cash Flow | -588.86M |
| Capital Expenditures | -844.63M |
| Free Cash Flow | -1.43B |
| FCF Per Share | -0.72 |
Margins
Gross margin is 49.47%, with operating and profit margins of 36.91% and 23.10%.
| Gross Margin | 49.47% |
| Operating Margin | 36.91% |
| Pretax Margin | 38.01% |
| Profit Margin | 23.10% |
| EBITDA Margin | 42.58% |
| EBIT Margin | 36.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.54% |
| Buyback Yield | -0.95% |
| Shareholder Yield | -0.19% |
| Earnings Yield | 3.73% |
| FCF Yield | -3.67% |
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 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
SHA:600161 has an Altman Z-Score of 18.56 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.56 |
| Piotroski F-Score | 4 |