SHA:600416 Statistics

Total Valuation

SHA:600416 has a market cap or net worth of CNY 13.33 billion. The enterprise value is 13.69 billion.

Market Cap	13.33B
Enterprise Value	13.69B

Important Dates

The last earnings date was 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 0.50% in one year.

Current Share Class	n/a
Shares Outstanding	1.33B
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.70%
Float	776.94M

Valuation Ratios

The trailing PE ratio is 52.95.

PE Ratio	52.95
Forward PE	n/a
PS Ratio	2.84
PB Ratio	1.78
P/TBV Ratio	2.26
P/FCF Ratio	1,876.88
P/OCF Ratio	46.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 1,926.78.

EV / Earnings	54.98
EV / Sales	2.91
EV / EBITDA	33.66
EV / EBIT	92.13
EV / FCF	1,926.78

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.38.

Current Ratio	1.76
Quick Ratio	1.16
Debt / Equity	0.38
Debt / EBITDA	7.08
Debt / FCF	405.36
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 0.91%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.91%
Return on Capital Employed (ROCE)	1.62%
Revenue Per Employee	948,782
Profits Per Employee	50,243
Employee Count	4,955
Asset Turnover	0.32
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.14% in the last 52 weeks. The beta is 0.70, so SHA:600416's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-23.14%
50-Day Moving Average	10.82
200-Day Moving Average	10.86
Relative Strength Index (RSI)	38.85
Average Volume (20 Days)	15,030,420

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 4.70 billion and earned 248.96 million in profits. Earnings per share was 0.19.

Revenue	4.70B
Gross Profit	819.70M
Operating Income	148.57M
Pretax Income	266.14M
Net Income	248.96M
EBITDA	378.46M
EBIT	148.57M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.53 billion in cash and 2.88 billion in debt, giving a net cash position of -349.82 million or -0.26 per share.

Cash & Cash Equivalents	2.53B
Total Debt	2.88B
Net Cash	-349.82M
Net Cash Per Share	-0.26
Equity (Book Value)	7.48B
Book Value Per Share	5.64
Working Capital	4.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 283.92 million and capital expenditures -276.81 million, giving a free cash flow of 7.10 million.

Operating Cash Flow	283.92M
Capital Expenditures	-276.81M
Free Cash Flow	7.10M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 17.44%, with operating and profit margins of 3.16% and 5.30%.

Gross Margin	17.44%
Operating Margin	3.16%
Pretax Margin	5.66%
Profit Margin	5.30%
EBITDA Margin	8.05%
EBIT Margin	3.16%
FCF Margin	0.15%

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	22.66%
Buyback Yield	-0.50%
Shareholder Yield	-0.50%
Earnings Yield	1.87%
FCF Yield	0.05%

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