China · Delayed Price · Currency is CNY SHA:600161 Statistics
Total Valuation
SHA:600161 has a market cap or net worth of CNY 24.90 billion. The enterprise value is 26.51 billion.
| Market Cap | 24.90B |
| Enterprise Value | 26.51B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHA:600161 has 1.98 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -10.01% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 8.73% |
| Float | 920.69M |
Valuation Ratios
The trailing PE ratio is 33.11 and the forward PE ratio is 34.20.
| PE Ratio | 33.11 |
| Forward PE | 34.20 |
| PS Ratio | 4.40 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 119.51 |
| P/OCF Ratio | 29.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 127.27.
| EV / Earnings | 35.01 |
| EV / Sales | 4.69 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 21.17 |
| EV / FCF | 127.27 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.98 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.73 |
| Interest Coverage | 186.79 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 7.93% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 145,473 |
| Employee Count | 5,205 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 0.86 |
Taxes
In the past 12 months, SHA:600161 has paid 266.56 million in taxes.
| Income Tax | 266.56M |
| Effective Tax Rate | 20.42% |
Stock Price Statistics
The stock price has decreased by -34.43% in the last 52 weeks. The beta is 0.21, so SHA:600161's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -34.43% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 14.27 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 10,506,090 |
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 5.65 billion and earned 757.19 million in profits. Earnings per share was 0.38.
| Revenue | 5.65B |
| Gross Profit | 2.19B |
| Operating Income | 1.25B |
| Pretax Income | 1.31B |
| Net Income | 757.19M |
| EBITDA | 1.66B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 2.17 billion in cash and 152.21 million in debt, with a net cash position of 2.02 billion or 1.02 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 152.21M |
| Net Cash | 2.02B |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 15.57B |
| Book Value Per Share | 6.04 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 830.01 million and capital expenditures -621.69 million, giving a free cash flow of 208.31 million.
| Operating Cash Flow | 830.01M |
| Capital Expenditures | -621.69M |
| Depreciation & Amortization | 410.07M |
| Net Borrowing | 458.01M |
| Free Cash Flow | 208.31M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 38.68%, with operating and profit margins of 22.16% and 13.39%.
| Gross Margin | 38.68% |
| Operating Margin | 22.16% |
| Pretax Margin | 23.09% |
| Profit Margin | 13.39% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 22.16% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.26% |
| FCF Payout Ratio | 142.38% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 3.04% |
| FCF Yield | 0.84% |
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 |
Analyst Forecast
The average price target for SHA:600161 is 17.47, which is 38.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.47 |
| Price Target Difference | 38.76% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.57% |
| EPS Growth Forecast (3Y) | -4.06% |
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 15.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.42 |
| Piotroski F-Score | 5 |