China
· Delayed Price · Currency is CNY SHA:600416 Statistics
Total Valuation
SHA:600416 has a market cap or net worth of CNY 15.60 billion. The enterprise value is 16.37 billion.
| Market Cap | 15.60B |
| Enterprise Value | 16.37B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600416 has 1.33 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 13.70% |
| Float | 776.94M |
Valuation Ratios
The trailing PE ratio is 63.97.
| PE Ratio | 63.97 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 327.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.20, with an EV/FCF ratio of -70.49.
| EV / Earnings | 67.95 |
| EV / Sales | 3.52 |
| EV / EBITDA | 41.20 |
| EV / EBIT | 117.67 |
| EV / FCF | -70.49 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.68 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.54 |
| Debt / FCF | -11.18 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.87%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 0.87% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 938,410 |
| Profits Per Employee | 48,634 |
| Employee Count | 4,955 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.70% in the last 52 weeks. The beta is 0.54, so SHA:600416's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.70% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 60.11 |
| Average Volume (20 Days) | 17,901,352 |
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 4.65 billion and earned 240.98 million in profits. Earnings per share was 0.18.
| Revenue | 4.65B |
| Gross Profit | 770.48M |
| Operating Income | 139.16M |
| Pretax Income | 255.08M |
| Net Income | 240.98M |
| EBITDA | 369.21M |
| EBIT | 139.16M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.83 billion in cash and 2.60 billion in debt, giving a net cash position of -766.78 million or -0.58 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.60B |
| Net Cash | -766.78M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 7.54B |
| Book Value Per Share | 5.68 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 47.70 million and capital expenditures -280.00 million, giving a free cash flow of -232.31 million.
| Operating Cash Flow | 47.70M |
| Capital Expenditures | -280.00M |
| Free Cash Flow | -232.31M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 16.57%, with operating and profit margins of 2.99% and 5.18%.
| Gross Margin | 16.57% |
| Operating Margin | 2.99% |
| Pretax Margin | 5.49% |
| Profit Margin | 5.18% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 2.99% |
| 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 | 22.29% |
| Buyback Yield | 0.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.54% |
| FCF Yield | -1.49% |
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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | n/a |