China · Delayed Price · Currency is CNY SHA:600416 Statistics
Total Valuation
SHA:600416 has a market cap or net worth of CNY 22.15 billion. The enterprise value is 22.85 billion.
| Market Cap | 22.15B |
| Enterprise Value | 22.85B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600416 has 1.33 billion shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +5.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.42% |
| Float | 896.34M |
Valuation Ratios
The trailing PE ratio is 82.86.
| PE Ratio | 82.86 |
| Forward PE | n/a |
| PS Ratio | 4.60 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 95.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 60.79, with an EV/FCF ratio of -26,418.83.
| EV / Earnings | 84.44 |
| EV / Sales | 4.75 |
| EV / EBITDA | 60.79 |
| EV / EBIT | 199.31 |
| EV / FCF | -26,418.83 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.67 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | -2,917.28 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 1.29% |
| Revenue Per Employee | 997,523 |
| Profits Per Employee | 56,083 |
| Employee Count | 4,955 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:600416 has paid 16.83 million in taxes.
| Income Tax | 16.83M |
| Effective Tax Rate | 5.95% |
Stock Price Statistics
The stock price has increased by +53.97% in the last 52 weeks. The beta is 0.50, so SHA:600416's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +53.97% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 44,756,721 |
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 4.81 billion and earned 270.60 million in profits. Earnings per share was 0.20.
| Revenue | 4.81B |
| Gross Profit | 764.45M |
| Operating Income | 114.64M |
| Pretax Income | 282.96M |
| Net Income | 270.60M |
| EBITDA | 349.18M |
| EBIT | 114.64M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 1.83 billion in cash and 2.52 billion in debt, giving a net cash position of -692.40 million or -0.52 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.52B |
| Net Cash | -692.40M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 5.79 |
| Working Capital | 4.26B |
Cash Flow
In the last 12 months, operating cash flow was 231.67 million and capital expenditures -232.53 million, giving a free cash flow of -864,854.
| Operating Cash Flow | 231.67M |
| Capital Expenditures | -232.53M |
| Free Cash Flow | -864,854 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 15.88%, with operating and profit margins of 2.38% and 5.62%.
| Gross Margin | 15.88% |
| Operating Margin | 2.38% |
| Pretax Margin | 5.88% |
| Profit Margin | 5.62% |
| EBITDA Margin | 7.25% |
| EBIT Margin | 2.38% |
| 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 | 19.15% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 1.22% |
| FCF Yield | -0.00% |
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 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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |