China · Delayed Price · Currency is CNY SHA:600416 Statistics
Total Valuation
SHA:600416 has a market cap or net worth of CNY 12.28 billion. The enterprise value is 11.45 billion.
| Market Cap | 12.28B |
| Enterprise Value | 11.45B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600416 has 1.48 billion shares outstanding. The number of shares has decreased by -3.11% in one year.
| Current Share Class | 1.48B |
| Shares Outstanding | 1.48B |
| Shares Change (YoY) | -3.11% |
| Shares Change (QoQ) | -48.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 25.33% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 226.78.
| PE Ratio | 226.78 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 50.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 239.99 |
| EV / Sales | 2.49 |
| EV / EBITDA | 64.96 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.89 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | -22.50 |
| Interest Coverage | -4.67 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -1.38% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 10,649 |
| Employee Count | 4,479 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, SHA:600416 has paid 27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | 40.09% |
Stock Price Statistics
The stock price has decreased by -49.51% in the last 52 weeks. The beta is 0.33, so SHA:600416's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -49.51% |
| 50-Day Moving Average | 8.72 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 42.65 |
| Average Volume (20 Days) | 12,382,930 |
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 4.59 billion and earned 47.70 million in profits. Earnings per share was 0.04.
| Revenue | 4.59B |
| Gross Profit | 490.99M |
| Operating Income | -146.00M |
| Pretax Income | 68.98M |
| Net Income | 47.70M |
| EBITDA | 144.16M |
| EBIT | -146.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.83 billion in cash and 970.70 million in debt, with a net cash position of 854.58 million or 0.58 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 970.70M |
| Net Cash | 854.58M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 9.72B |
| Book Value Per Share | 6.57 |
| Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was 241.12 million and capital expenditures -284.25 million, giving a free cash flow of -43.13 million.
| Operating Cash Flow | 241.12M |
| Capital Expenditures | -284.25M |
| Depreciation & Amortization | 290.17M |
| Net Borrowing | -1.70B |
| Free Cash Flow | -43.13M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 10.70%, with operating and profit margins of -3.18% and 1.04%.
| Gross Margin | 10.70% |
| Operating Margin | -3.18% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.04% |
| EBITDA Margin | 3.14% |
| EBIT Margin | -3.18% |
| 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 | 63.67% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.11% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 0.39% |
| FCF Yield | -0.35% |
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 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 5 |