China · Delayed Price · Currency is CNY SHA:600516 Statistics
Total Valuation
SHA:600516 has a market cap or net worth of CNY 19.90 billion. The enterprise value is 16.46 billion.
| Market Cap | 19.90B |
| Enterprise Value | 16.46B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600516 has 3.78 billion shares outstanding. The number of shares has decreased by -4.87% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | -4.87% |
| Shares Change (QoQ) | -3.60% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 4.04% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 279.18 and the forward PE ratio is 59.93.
| PE Ratio | 279.18 |
| Forward PE | 59.93 |
| PS Ratio | 6.20 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 240.48 |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -429.25 |
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 | 3.43 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.69 |
| Interest Coverage | -13.66 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is -1.24%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | -1.15% |
| Return on Invested Capital (ROIC) | -1.24% |
| Return on Capital Employed (ROCE) | -2.10% |
| Revenue Per Employee | 640,429 |
| Profits Per Employee | 13,657 |
| Employee Count | 5,013 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, SHA:600516 has paid 5.36 million in taxes.
| Income Tax | 5.36M |
| Effective Tax Rate | 30.38% |
Stock Price Statistics
The stock price has increased by +20.56% in the last 52 weeks. The beta is 0.58, so SHA:600516's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +20.56% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 53.11 |
| Average Volume (20 Days) | 72,734,829 |
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 3.21 billion and earned 68.46 million in profits. Earnings per share was 0.02.
| Revenue | 3.21B |
| Gross Profit | 136.10M |
| Operating Income | -384.77M |
| Pretax Income | 17.66M |
| Net Income | 68.46M |
| EBITDA | -76.70M |
| EBIT | -384.77M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 5.96 billion in cash and 1.22 billion in debt, giving a net cash position of 4.75 billion or 1.26 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 1.22B |
| Net Cash | 4.75B |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 17.52B |
| Book Value Per Share | 4.29 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 26.96 million and capital expenditures -65.32 million, giving a free cash flow of -38.36 million.
| Operating Cash Flow | 26.96M |
| Capital Expenditures | -65.32M |
| Free Cash Flow | -38.36M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 4.24%, with operating and profit margins of -11.98% and 2.13%.
| Gross Margin | 4.24% |
| Operating Margin | -11.98% |
| Pretax Margin | 0.55% |
| Profit Margin | 2.13% |
| EBITDA Margin | -2.39% |
| EBIT Margin | -11.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.02% |
| Buyback Yield | 4.87% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 0.34% |
| FCF Yield | -0.19% |
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 5.05 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 3 |