SHA:600416 Statistics

Total Valuation

SHA:600416 has a market cap or net worth of CNY 14.29 billion. The enterprise value is 15.14 billion.

Market Cap	14.29B
Enterprise Value	15.14B

Important Dates

The next estimated earnings date is Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600416 has 1.33 billion shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.64%
Float	776.16M

Valuation Ratios

The trailing PE ratio is 67.42.

PE Ratio	67.42
Forward PE	n/a
PS Ratio	3.00
PB Ratio	1.93
P/TBV Ratio	2.36
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 41.11, with an EV/FCF ratio of -31.54.

EV / Earnings	73.19
EV / Sales	3.26
EV / EBITDA	41.11
EV / EBIT	118.74
EV / FCF	-31.54

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.34.

Current Ratio	1.74
Quick Ratio	1.18
Debt / Equity	0.34
Debt / EBITDA	6.81
Debt / FCF	-5.23
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.82%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	923,067
Profits Per Employee	41,126
Employee Count	5,031
Asset Turnover	0.33
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.86, so SHA:600416's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-14.78%
50-Day Moving Average	10.84
200-Day Moving Average	10.90
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	29,149,390

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:600416 had revenue of CNY 4.64 billion and earned 206.90 million in profits. Earnings per share was 0.16.

Revenue	4.64B
Gross Profit	814.23M
Operating Income	127.53M
Pretax Income	237.87M
Net Income	206.90M
EBITDA	342.63M
EBIT	127.53M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 1.66 billion in cash and 2.51 billion in debt, giving a net cash position of -846.82 million or -0.64 per share.

Cash & Cash Equivalents	1.66B
Total Debt	2.51B
Net Cash	-846.82M
Net Cash Per Share	-0.64
Equity (Book Value)	7.41B
Book Value Per Share	5.59
Working Capital	4.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -148.80 million and capital expenditures -331.31 million, giving a free cash flow of -480.12 million.

Operating Cash Flow	-148.80M
Capital Expenditures	-331.31M
Free Cash Flow	-480.12M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 17.53%, with operating and profit margins of 2.75% and 4.46%.

Gross Margin	17.53%
Operating Margin	2.75%
Pretax Margin	5.12%
Profit Margin	4.46%
EBITDA Margin	7.38%
EBIT Margin	2.75%
FCF Margin	n/a

Dividends & Yields

SHA:600416 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.89%
Buyback Yield	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	1.45%
FCF Yield	-3.36%

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	2

Scores

SHA:600416 has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a