China · Delayed Price · Currency is CNY SHA:600161 Statistics
Total Valuation
SHA:600161 has a market cap or net worth of CNY 24.64 billion. The enterprise value is 26.47 billion.
| Market Cap | 24.64B |
| Enterprise Value | 26.47B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
SHA:600161 has 1.98 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +7.97% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 13.10% |
| Float | 930.80M |
Valuation Ratios
The trailing PE ratio is 25.61 and the forward PE ratio is 26.52.
| PE Ratio | 25.61 |
| Forward PE | 26.52 |
| PS Ratio | 4.11 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 39.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.22 |
| EV / Sales | 4.42 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 16.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.82 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -3.92 |
| Interest Coverage | 236.90 |
Financial Efficiency
Return on equity (ROE) is 8.77% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 10.20% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 186,851 |
| Employee Count | 5,205 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, SHA:600161 has paid 307.97 million in taxes.
| Income Tax | 307.97M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -35.87% in the last 52 weeks. The beta is 0.16, so SHA:600161's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -35.87% |
| 50-Day Moving Average | 13.97 |
| 200-Day Moving Average | 16.75 |
| Relative Strength Index (RSI) | 35.60 |
| Average Volume (20 Days) | 12,563,861 |
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 5.99 billion and earned 972.56 million in profits. Earnings per share was 0.49.
| Revenue | 5.99B |
| Gross Profit | 2.47B |
| Operating Income | 1.60B |
| Pretax Income | 1.64B |
| Net Income | 972.56M |
| EBITDA | 2.02B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 1.89 billion in cash and 91.80 million in debt, with a net cash position of 1.80 billion or 0.91 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 91.80M |
| Net Cash | 1.80B |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 15.50B |
| Book Value Per Share | 6.00 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 624.88 million and capital expenditures -648.27 million, giving a free cash flow of -23.39 million.
| Operating Cash Flow | 624.88M |
| Capital Expenditures | -648.27M |
| Depreciation & Amortization | 415.78M |
| Net Borrowing | 316.66M |
| Free Cash Flow | -23.39M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 41.19%, with operating and profit margins of 26.76% and 16.23%.
| Gross Margin | 41.19% |
| Operating Margin | 26.76% |
| Pretax Margin | 27.36% |
| Profit Margin | 16.23% |
| EBITDA Margin | 33.70% |
| EBIT Margin | 26.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.83% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.95% |
| FCF Yield | -0.09% |
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 19.50, which is 57.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.50 |
| Price Target Difference | 57.64% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 3.03% |
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 20.51 and a Piotroski F-Score of 4.
| Altman Z-Score | 20.51 |
| Piotroski F-Score | 4 |