China · Delayed Price · Currency is CNY SHA:600516 Statistics
Total Valuation
SHA:600516 has a market cap or net worth of CNY 23.26 billion. The enterprise value is 19.76 billion.
| Market Cap | 23.26B |
| Enterprise Value | 19.76B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
SHA:600516 has 3.78 billion shares outstanding. The number of shares has decreased by -5.98% in one year.
| Current Share Class | 3.78B |
| Shares Outstanding | 3.78B |
| Shares Change (YoY) | -5.98% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 3.44% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 546.11 and the forward PE ratio is 70.05.
| PE Ratio | 546.11 |
| Forward PE | 70.05 |
| PS Ratio | 6.96 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 463.81 |
| EV / Sales | 5.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.72 |
Financial Position
The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.64 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -40.96 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -1.10% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.99% |
| Revenue Per Employee | 666,888 |
| Profits Per Employee | 8,498 |
| Employee Count | 5,013 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:600516 has paid 49.53 million in taxes.
| Income Tax | 49.53M |
| Effective Tax Rate | 123.72% |
Stock Price Statistics
The stock price has increased by +16.26% 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 | +16.26% |
| 50-Day Moving Average | 5.22 |
| 200-Day Moving Average | 4.91 |
| Relative Strength Index (RSI) | 69.25 |
| Average Volume (20 Days) | 113,922,858 |
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 3.34 billion and earned 42.60 million in profits. Earnings per share was 0.01.
| Revenue | 3.34B |
| Gross Profit | 132.18M |
| Operating Income | -368.57M |
| Pretax Income | 40.03M |
| Net Income | 42.60M |
| EBITDA | -50.51M |
| EBIT | -368.57M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 6.23 billion in cash and 1.42 billion in debt, giving a net cash position of 4.81 billion or 1.27 per share.
| Cash & Cash Equivalents | 6.23B |
| Total Debt | 1.42B |
| Net Cash | 4.81B |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 17.49B |
| Book Value Per Share | 4.32 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was -449.24 million and capital expenditures -36.00 million, giving a free cash flow of -485.24 million.
| Operating Cash Flow | -449.24M |
| Capital Expenditures | -36.00M |
| Free Cash Flow | -485.24M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 3.95%, with operating and profit margins of -11.02% and 1.27%.
| Gross Margin | 3.95% |
| Operating Margin | -11.02% |
| Pretax Margin | 1.20% |
| Profit Margin | 1.27% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -11.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 253.25% |
| Buyback Yield | 5.98% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 0.18% |
| FCF Yield | -2.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |