SHA:600516 Statistics

Total Valuation

SHA:600516 has a market cap or net worth of CNY 17.79 billion. The enterprise value is 14.45 billion.

Market Cap	17.79B
Enterprise Value	14.45B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:600516 has 3.78 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	+30.06%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	4.31%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 94.20 and the forward PE ratio is 34.88.

PE Ratio	94.20
Forward PE	34.88
PS Ratio	4.59
PB Ratio	1.02
P/TBV Ratio	1.13
P/FCF Ratio	34.26
P/OCF Ratio	27.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.15, with an EV/FCF ratio of 27.83.

EV / Earnings	77.68
EV / Sales	3.73
EV / EBITDA	42.15
EV / EBIT	n/a
EV / FCF	27.83

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.07.

Current Ratio	3.77
Quick Ratio	3.10
Debt / Equity	0.07
Debt / EBITDA	3.42
Debt / FCF	2.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 0.08%.

Return on Equity (ROE)	0.79%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.08%
Return on Capital Employed (ROCE)	0.14%
Revenue Per Employee	758,629
Profits Per Employee	36,446
Employee Count	5,104
Asset Turnover	0.18
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.57, so SHA:600516's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.00%
50-Day Moving Average	4.93
200-Day Moving Average	4.81
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	16,813,060

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 3.87 billion and earned 186.02 million in profits. Earnings per share was 0.05.

Revenue	3.87B
Gross Profit	541.81M
Operating Income	25.74M
Pretax Income	191.06M
Net Income	186.02M
EBITDA	339.92M
EBIT	25.74M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.47 billion in cash and 1.17 billion in debt, giving a net cash position of 5.30 billion or 1.40 per share.

Cash & Cash Equivalents	6.47B
Total Debt	1.17B
Net Cash	5.30B
Net Cash Per Share	1.40
Equity (Book Value)	17.49B
Book Value Per Share	5.45
Working Capital	6.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.28 million and capital expenditures -120.10 million, giving a free cash flow of 519.18 million.

Operating Cash Flow	639.28M
Capital Expenditures	-120.10M
Free Cash Flow	519.18M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 0.66% and 4.80%.

Gross Margin	13.99%
Operating Margin	0.66%
Pretax Margin	4.93%
Profit Margin	4.80%
EBITDA Margin	8.78%
EBIT Margin	0.66%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.06
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	86.65%
Buyback Yield	1.68%
Shareholder Yield	3.04%
Earnings Yield	1.05%
FCF Yield	2.92%

Dividend Details

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	n/a