China · Delayed Price · Currency is CNY SHA:600416 Statistics
Total Valuation
SHA:600416 has a market cap or net worth of CNY 17.02 billion. The enterprise value is 15.92 billion.
| Market Cap | 17.02B |
| Enterprise Value | 15.92B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600416 has 1.48 billion shares outstanding. The number of shares has increased by 10.76% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | +10.76% |
| Shares Change (QoQ) | -6.96% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 27.32% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 74.96.
| PE Ratio | 74.96 |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 64.43 |
| P/OCF Ratio | 27.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.87, with an EV/FCF ratio of 60.27.
| EV / Earnings | 71.33 |
| EV / Sales | 3.25 |
| EV / EBITDA | 45.87 |
| EV / EBIT | 246.11 |
| EV / FCF | 60.27 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.87 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.18 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | 49,818 |
| Employee Count | 4,479 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:600416 has paid 25.80 million in taxes.
| Income Tax | 25.80M |
| Effective Tax Rate | 10.57% |
Stock Price Statistics
The stock price has increased by +3.78% in the last 52 weeks. The beta is 0.39, so SHA:600416's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +3.78% |
| 50-Day Moving Average | 12.58 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 37.60 |
| Average Volume (20 Days) | 35,893,457 |
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 4.90 billion and earned 223.13 million in profits. Earnings per share was 0.15.
| Revenue | 4.90B |
| Gross Profit | 612.20M |
| Operating Income | 64.67M |
| Pretax Income | 244.10M |
| Net Income | 223.13M |
| EBITDA | 318.74M |
| EBIT | 64.67M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.23 billion in cash and 1.10 billion in debt, with a net cash position of 1.12 billion or 0.76 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 1.10B |
| Net Cash | 1.12B |
| Net Cash Per Share | 0.76 |
| Equity (Book Value) | 9.76B |
| Book Value Per Share | 6.60 |
| Working Capital | 5.32B |
Cash Flow
In the last 12 months, operating cash flow was 618.95 million and capital expenditures -354.86 million, giving a free cash flow of 264.09 million.
| Operating Cash Flow | 618.95M |
| Capital Expenditures | -354.86M |
| Depreciation & Amortization | 254.07M |
| Net Borrowing | -1.64B |
| Free Cash Flow | 264.09M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 12.49%, with operating and profit margins of 1.32% and 4.55%.
| Gross Margin | 12.49% |
| Operating Margin | 1.32% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 1.32% |
| FCF Margin | 5.39% |
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 | 17.35% |
| Buyback Yield | -10.76% |
| Shareholder Yield | -10.76% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.55% |
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 2.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 6 |