China · Delayed Price · Currency is CNY SHA:600416 Statistics
Total Valuation
SHA:600416 has a market cap or net worth of CNY 16.41 billion. The enterprise value is 14.70 billion.
| Market Cap | 16.41B |
| Enterprise Value | 14.70B |
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 1.33 billion shares outstanding. The number of shares has increased by 7.21% in one year.
| Current Share Class | 1.33B |
| Shares Outstanding | 1.33B |
| Shares Change (YoY) | +7.21% |
| Shares Change (QoQ) | +21.81% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 29.83% |
| Float | 981.26M |
Valuation Ratios
The trailing PE ratio is 77.38.
| PE Ratio | 77.38 |
| Forward PE | n/a |
| PS Ratio | 3.36 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 33.70 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 30.20.
| EV / Earnings | 65.42 |
| EV / Sales | 3.01 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 76.32 |
| EV / FCF | 30.20 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.80 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 2.57% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 1.83% |
| Weighted Average Cost of Capital (WACC) | 6.14% |
| Revenue Per Employee | 986,467 |
| Profits Per Employee | 45,361 |
| Employee Count | 4,825 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, SHA:600416 has paid 24.60 million in taxes.
| Income Tax | 24.60M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +22.45% in the last 52 weeks. The beta is 0.44, so SHA:600416's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +22.45% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 20,062,456 |
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 4.89 billion and earned 224.77 million in profits. Earnings per share was 0.16.
| Revenue | 4.89B |
| Gross Profit | 616.29M |
| Operating Income | 192.65M |
| Pretax Income | 245.30M |
| Net Income | 224.77M |
| EBITDA | 452.52M |
| EBIT | 192.65M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 3.17 billion in cash and 1.44 billion in debt, with a net cash position of 1.73 billion or 1.31 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 1.44B |
| Net Cash | 1.73B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 9.71B |
| Book Value Per Share | 6.02 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 701.45 million and capital expenditures -214.58 million, giving a free cash flow of 486.87 million.
| Operating Cash Flow | 701.45M |
| Capital Expenditures | -214.58M |
| Depreciation & Amortization | 259.87M |
| Net Borrowing | -1.55B |
| Free Cash Flow | 486.87M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 12.61%, with operating and profit margins of 3.94% and 4.60%.
| Gross Margin | 12.61% |
| Operating Margin | 3.94% |
| Pretax Margin | 5.02% |
| Profit Margin | 4.60% |
| EBITDA Margin | 9.26% |
| EBIT Margin | 3.94% |
| FCF Margin | 9.96% |
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 | 20.51% |
| Buyback Yield | -7.21% |
| Shareholder Yield | -7.21% |
| Earnings Yield | 1.37% |
| FCF Yield | 2.97% |
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 | 5 |