China
· Delayed Price · Currency is CNY SHA:600161 Statistics
Total Valuation
SHA:600161 has a market cap or net worth of CNY 37.99 billion. The enterprise value is 39.32 billion.
| Market Cap | 37.99B |
| Enterprise Value | 39.32B |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 20, 2024 |
Share Statistics
SHA:600161 has 1.98 billion shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +2.17% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 16.52% |
| Float | 930.80M |
Valuation Ratios
The trailing PE ratio is 26.02 and the forward PE ratio is 22.44.
| PE Ratio | 26.02 |
| Forward PE | 22.44 |
| PS Ratio | 6.20 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 770.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of -44.46.
| EV / Earnings | 26.63 |
| EV / Sales | 6.42 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 16.54 |
| EV / FCF | -44.46 |
Financial Position
The company has a current ratio of 7.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.19 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -0.15 |
| Interest Coverage | 375.78 |
Financial Efficiency
Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 10.53%.
| Return on Equity (ROE) | 14.38% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 10.53% |
| Return on Capital Employed (ROCE) | 15.73% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 278,716 |
| Employee Count | 5,298 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 0.82 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 0.65, so SHA:600161's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 20.33 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 35.84 |
| Average Volume (20 Days) | 23,360,209 |
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 | 3.21B |
| Operating Income | 2.38B |
| Pretax Income | 2.44B |
| Net Income | 1.48B |
| EBITDA | 2.70B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 2.28 billion in cash and 129.42 million in debt, giving a net cash position of 2.15 billion or 1.09 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 129.42M |
| Net Cash | 2.15B |
| Net Cash Per Share | 1.09 |
| Equity (Book Value) | 14.87B |
| Book Value Per Share | 5.76 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 49.32 million and capital expenditures -933.72 million, giving a free cash flow of -884.40 million.
| Operating Cash Flow | 49.32M |
| Capital Expenditures | -933.72M |
| Free Cash Flow | -884.40M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 52.42%, with operating and profit margins of 38.80% and 24.10%.
| Gross Margin | 52.42% |
| Operating Margin | 38.80% |
| Pretax Margin | 39.77% |
| Profit Margin | 24.10% |
| EBITDA Margin | 44.01% |
| EBIT Margin | 38.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | 259.97% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.74% |
| Buyback Yield | -0.73% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 3.89% |
| FCF Yield | -2.33% |
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 21.54.
| Altman Z-Score | 21.54 |
| Piotroski F-Score | n/a |