China · Delayed Price · Currency is CNY SHA:600416 Statistics
Total Valuation
SHA:600416 has a market cap or net worth of CNY 19.17 billion. The enterprise value is 18.07 billion.
| Market Cap | 19.17B |
| Enterprise Value | 18.07B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 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 (%) | 27.35% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 84.45.
| PE Ratio | 84.45 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 72.59 |
| P/OCF Ratio | 30.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.08, with an EV/FCF ratio of 68.43.
| EV / Earnings | 80.99 |
| EV / Sales | 3.69 |
| EV / EBITDA | 52.08 |
| EV / EBIT | 279.43 |
| EV / FCF | 68.43 |
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 | 3.11 |
| Debt / FCF | 4.18 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.69% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| 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 +25.39% 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 | +25.39% |
| 50-Day Moving Average | 13.20 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 22,941,759 |
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 | 72.37M |
| Pretax Income | 244.10M |
| Net Income | 223.13M |
| EBITDA | 326.44M |
| EBIT | 72.37M |
| 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 | 6.51 |
| 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 1.48% and 4.55%.
| Gross Margin | 12.49% |
| Operating Margin | 1.48% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.55% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 1.48% |
| 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 | 1.16% |
| FCF Yield | 1.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |