China · Delayed Price · Currency is CNY SHA:600416 Statistics
Total Valuation
SHA:600416 has a market cap or net worth of CNY 21.43 billion. The enterprise value is 20.62 billion.
| Market Cap | 21.43B |
| Enterprise Value | 20.62B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600416 has 1.33 billion shares outstanding. The number of shares has increased by 3.95% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +3.95% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.95% |
| Float | 776.93M |
Valuation Ratios
The trailing PE ratio is 77.20.
| PE Ratio | 77.20 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 111.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.16, with an EV/FCF ratio of -307.59.
| EV / Earnings | 73.19 |
| EV / Sales | 4.23 |
| EV / EBITDA | 44.16 |
| EV / EBIT | 98.97 |
| EV / FCF | -307.59 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.93 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -36.52 |
| Interest Coverage | 4.19 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 983,742 |
| Profits Per Employee | 56,857 |
| Employee Count | 4,825 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SHA:600416 has paid 23.58 million in taxes.
| Income Tax | 23.58M |
| Effective Tax Rate | 7.83% |
Stock Price Statistics
The stock price has increased by +62.19% in the last 52 weeks. The beta is 0.38, so SHA:600416's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +62.19% |
| 50-Day Moving Average | 14.63 |
| 200-Day Moving Average | 13.66 |
| Relative Strength Index (RSI) | 56.85 |
| Average Volume (20 Days) | 60,156,288 |
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 4.87 billion and earned 281.73 million in profits. Earnings per share was 0.21.
| Revenue | 4.87B |
| Gross Profit | 757.39M |
| Operating Income | 208.35M |
| Pretax Income | 301.08M |
| Net Income | 281.73M |
| EBITDA | 438.72M |
| EBIT | 208.35M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.27 billion in cash and 2.45 billion in debt, with a net cash position of 820.11 million or 0.62 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 2.45B |
| Net Cash | 820.11M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 9.67B |
| Book Value Per Share | 7.29 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 192.41 million and capital expenditures -259.45 million, giving a free cash flow of -67.04 million.
| Operating Cash Flow | 192.41M |
| Capital Expenditures | -259.45M |
| Free Cash Flow | -67.04M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 15.54%, with operating and profit margins of 4.27% and 5.78%.
| Gross Margin | 15.54% |
| Operating Margin | 4.27% |
| Pretax Margin | 6.18% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 4.27% |
| 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 | 17.90% |
| Buyback Yield | -3.95% |
| Shareholder Yield | -3.95% |
| Earnings Yield | 1.31% |
| FCF Yield | -0.31% |
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 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |