China
· Delayed Price · Currency is CNY SHA:600516 Statistics
Total Valuation
SHA:600516 has a market cap or net worth of CNY 17.49 billion. The enterprise value is 14.15 billion.
| Market Cap | 17.49B |
| Enterprise Value | 14.15B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600516 has 3.78 billion shares outstanding. The number of shares has decreased by -2.85% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | -2.85% |
| Shares Change (QoQ) | +30.06% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 4.14% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 806.62 and the forward PE ratio is 61.02.
| PE Ratio | 806.62 |
| Forward PE | 61.02 |
| PS Ratio | 5.24 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 652.68 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.58 |
Financial Position
The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.22 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.28 |
| Interest Coverage | -11.28 |
Financial Efficiency
Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is -1.15%.
| Return on Equity (ROE) | -0.18% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.15% |
| Return on Capital Employed (ROCE) | -1.95% |
| Revenue Per Employee | 665,139 |
| Profits Per Employee | 4,324 |
| Employee Count | 5,013 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:600516 has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.60, so SHA:600516's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +7.43% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 14,177,391 |
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:600516 had revenue of CNY 3.33 billion and earned 21.68 million in profits. Earnings per share was 0.01.
| Revenue | 3.33B |
| Gross Profit | 178.32M |
| Operating Income | -355.86M |
| Pretax Income | -29.55M |
| Net Income | 21.68M |
| EBITDA | -40.38M |
| EBIT | -355.86M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.86 billion in cash and 1.20 billion in debt, giving a net cash position of 4.66 billion or 1.23 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 1.20B |
| Net Cash | 4.66B |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 4.28 |
| Working Capital | 6.77B |
Cash Flow
In the last 12 months, operating cash flow was 452.83 million and capital expenditures -86.05 million, giving a free cash flow of 366.78 million.
| Operating Cash Flow | 452.83M |
| Capital Expenditures | -86.05M |
| Free Cash Flow | 366.78M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.35%, with operating and profit margins of -10.67% and 0.65%.
| Gross Margin | 5.35% |
| Operating Margin | -10.67% |
| Pretax Margin | -0.89% |
| Profit Margin | 0.65% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -10.67% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 750.79% |
| Buyback Yield | 2.85% |
| Shareholder Yield | 3.72% |
| Earnings Yield | 0.12% |
| FCF Yield | 2.10% |
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 4, 2020. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2020 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600516 has an Altman Z-Score of 5.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 4 |