China · Delayed Price · Currency is CNY SHA:600161 Statistics
Total Valuation
SHA:600161 has a market cap or net worth of CNY 37.75 billion. The enterprise value is 39.57 billion.
| Market Cap | 37.75B |
| Enterprise Value | 39.57B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600161 has 1.98 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +6.14% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 16.49% |
| Float | 930.80M |
Valuation Ratios
The trailing PE ratio is 28.94 and the forward PE ratio is 22.86. SHA:600161's PEG ratio is 4.57.
| PE Ratio | 28.94 |
| Forward PE | 22.86 |
| PS Ratio | 5.88 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.82, with an EV/FCF ratio of -34.53.
| EV / Earnings | 30.06 |
| EV / Sales | 6.16 |
| EV / EBITDA | 15.82 |
| EV / EBIT | 18.53 |
| EV / FCF | -34.53 |
Financial Position
The company has a current ratio of 6.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.01 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.20 |
| Interest Coverage | 240.42 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 9.18%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 9.18% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 248,420 |
| Employee Count | 5,298 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, SHA:600161 has paid 364.85 million in taxes.
| Income Tax | 364.85M |
| Effective Tax Rate | 16.81% |
Stock Price Statistics
The stock price has decreased by -13.78% in the last 52 weeks. The beta is 0.36, so SHA:600161's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -13.78% |
| 50-Day Moving Average | 19.73 |
| 200-Day Moving Average | 19.94 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 9,206,419 |
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 6.42 billion and earned 1.32 billion in profits. Earnings per share was 0.66.
| Revenue | 6.42B |
| Gross Profit | 3.00B |
| Operating Income | 2.13B |
| Pretax Income | 2.17B |
| Net Income | 1.32B |
| EBITDA | 2.48B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.90 billion in cash and 231.01 million in debt, giving a net cash position of 1.67 billion or 0.84 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 231.01M |
| Net Cash | 1.67B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 14.95B |
| Book Value Per Share | 5.80 |
| Working Capital | 6.90B |
Cash Flow
In the last 12 months, operating cash flow was -362.08 million and capital expenditures -783.67 million, giving a free cash flow of -1.15 billion.
| Operating Cash Flow | -362.08M |
| Capital Expenditures | -783.67M |
| Free Cash Flow | -1.15B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 46.63%, with operating and profit margins of 33.24% and 20.49%.
| Gross Margin | 46.63% |
| Operating Margin | 33.24% |
| Pretax Margin | 33.78% |
| Profit Margin | 20.49% |
| EBITDA Margin | 38.65% |
| EBIT Margin | 33.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.54% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.49% |
| FCF Yield | -3.04% |
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 17 and a Piotroski F-Score of 4.
| Altman Z-Score | 17 |
| Piotroski F-Score | 4 |