SHA:600161 Statistics

Total Valuation

SHA:600161 has a market cap or net worth of CNY 40.10 billion. The enterprise value is 40.86 billion.

Market Cap	40.10B
Enterprise Value	40.86B

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 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	1.98B
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	15.82%
Float	949.60M

Valuation Ratios

The trailing PE ratio is 26.00 and the forward PE ratio is 23.98.

PE Ratio	26.00
Forward PE	23.98
PS Ratio	6.68
PB Ratio	3.63
P/TBV Ratio	4.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of -165.02.

EV / Earnings	26.38
EV / Sales	6.77
EV / EBITDA	14.29
EV / EBIT	16.21
EV / FCF	-165.02

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.00.

Current Ratio	6.89
Quick Ratio	3.41
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.48% and return on invested capital (ROIC) is 11.51%.

Return on Equity (ROE)	15.48%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	11.51%
Return on Capital Employed (ROCE)	17.09%
Revenue Per Employee	1.24M
Profits Per Employee	318,889
Employee Count	4,858
Asset Turnover	0.40
Inventory Turnover	0.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.86% in the last 52 weeks. The beta is 0.44, so SHA:600161's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-9.86%
50-Day Moving Average	20.16
200-Day Moving Average	22.26
Relative Strength Index (RSI)	53.02
Average Volume (20 Days)	11,853,699

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 6.03 billion and earned 1.55 billion in profits. Earnings per share was 0.78.

Revenue	6.03B
Gross Profit	3.30B
Operating Income	2.52B
Pretax Income	2.55B
Net Income	1.55B
EBITDA	2.83B
EBIT	2.52B
Earnings Per Share (EPS)	0.78

Full Income Statement

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	5.59
Working Capital	6.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 819.78 million and capital expenditures -1.07 billion, giving a free cash flow of -247.63 million.

Operating Cash Flow	819.78M
Capital Expenditures	-1.07B
Free Cash Flow	-247.63M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 54.70%, with operating and profit margins of 41.80% and 25.68%.

Gross Margin	54.70%
Operating Margin	41.80%
Pretax Margin	42.23%
Profit Margin	25.68%
EBITDA Margin	46.98%
EBIT Margin	41.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.13
Dividend Yield	0.61%
Dividend Growth (YoY)	259.97%
Years of Dividend Growth	1
Payout Ratio	15.96%
Buyback Yield	-0.21%
Shareholder Yield	0.40%
Earnings Yield	3.86%
FCF Yield	-0.62%

Dividend Details

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