China · Delayed Price · Currency is CNY SHA:600161 Statistics
Total Valuation
SHA:600161 has a market cap or net worth of CNY 29.17 billion. The enterprise value is 30.92 billion.
| Market Cap | 29.17B |
| Enterprise Value | 30.92B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600161 has 1.98 billion shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -4.61% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 13.07% |
| Float | 930.80M |
Valuation Ratios
The trailing PE ratio is 26.82 and the forward PE ratio is 23.63.
| PE Ratio | 26.82 |
| Forward PE | 23.63 |
| PS Ratio | 4.73 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.07, with an EV/FCF ratio of -115.89.
| EV / Earnings | 28.34 |
| EV / Sales | 5.01 |
| EV / EBITDA | 14.07 |
| EV / EBIT | 17.36 |
| EV / FCF | -115.89 |
Financial Position
The company has a current ratio of 8.00, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.00 |
| Quick Ratio | 4.06 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.60 |
| Interest Coverage | 242.77 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 11.45% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 205,896 |
| Employee Count | 5,298 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.88 |
Taxes
In the past 12 months, SHA:600161 has paid 332.84 million in taxes.
| Income Tax | 332.84M |
| Effective Tax Rate | 18.26% |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.28, so SHA:600161's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 36.47 |
| Average Volume (20 Days) | 8,905,499 |
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 6.17 billion and earned 1.09 billion in profits. Earnings per share was 0.55.
| Revenue | 6.17B |
| Gross Profit | 2.68B |
| Operating Income | 1.78B |
| Pretax Income | 1.82B |
| Net Income | 1.09B |
| EBITDA | 2.18B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 1.99 billion in cash and 160.82 million in debt, with a net cash position of 1.83 billion or 0.93 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 160.82M |
| Net Cash | 1.83B |
| Net Cash Per Share | 0.93 |
| Equity (Book Value) | 15.32B |
| Book Value Per Share | 5.93 |
| Working Capital | 7.24B |
Cash Flow
In the last 12 months, operating cash flow was 338.75 million and capital expenditures -605.53 million, giving a free cash flow of -266.78 million.
| Operating Cash Flow | 338.75M |
| Capital Expenditures | -605.53M |
| Depreciation & Amortization | 398.93M |
| Net Borrowing | 264.44M |
| Free Cash Flow | -266.78M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 43.41%, with operating and profit margins of 28.87% and 17.69%.
| Gross Margin | 43.41% |
| Operating Margin | 28.87% |
| Pretax Margin | 29.55% |
| Profit Margin | 17.69% |
| EBITDA Margin | 35.34% |
| EBIT Margin | 28.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.32% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 1.48% |
| Earnings Yield | 3.74% |
| FCF Yield | -0.91% |
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 20.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.07 |
| Piotroski F-Score | 4 |