China · Delayed Price · Currency is CNY SHA:600516 Statistics
Total Valuation
SHA:600516 has a market cap or net worth of CNY 20.10 billion. The enterprise value is 15.98 billion.
| Market Cap | 20.10B |
| Enterprise Value | 15.98B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:600516 has 3.86 billion shares outstanding. The number of shares has increased by 28.55% in one year.
| Current Share Class | 3.86B |
| Shares Outstanding | 3.86B |
| Shares Change (YoY) | +28.55% |
| Shares Change (QoQ) | -2.31% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 6.57% |
| Float | 2.29B |
Valuation Ratios
The trailing PE ratio is 115.97 and the forward PE ratio is 40.08.
| PE Ratio | 115.97 |
| Forward PE | 40.08 |
| PS Ratio | 5.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 167.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.31 |
| EV / Sales | 4.20 |
| EV / EBITDA | 108.30 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.51 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 11.58 |
| Debt / FCF | -4.24 |
| Interest Coverage | -6.11 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -0.82%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.82% |
| Return on Capital Employed (ROCE) | -0.91% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | 758,624 |
| Profits Per Employee | 41,741 |
| Employee Count | 5,018 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, SHA:600516 has paid 117.57 million in taxes.
| Income Tax | 117.57M |
| Effective Tax Rate | 38.91% |
Stock Price Statistics
The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.47, so SHA:600516's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -2.43% |
| 50-Day Moving Average | 5.17 |
| 200-Day Moving Average | 5.69 |
| Relative Strength Index (RSI) | 49.59 |
| Average Volume (20 Days) | 40,000,744 |
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 3.81 billion and earned 209.45 million in profits. Earnings per share was 0.04.
| Revenue | 3.81B |
| Gross Profit | 381.77M |
| Operating Income | -168.48M |
| Pretax Income | 302.16M |
| Net Income | 209.45M |
| EBITDA | 147.58M |
| EBIT | -168.48M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 7.10 billion in cash and 1.71 billion in debt, with a net cash position of 5.39 billion or 1.40 per share.
| Cash & Cash Equivalents | 7.10B |
| Total Debt | 1.71B |
| Net Cash | 5.39B |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 17.85B |
| Book Value Per Share | 4.32 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was 120.15 million and capital expenditures -523.57 million, giving a free cash flow of -403.42 million.
| Operating Cash Flow | 120.15M |
| Capital Expenditures | -523.57M |
| Depreciation & Amortization | 316.06M |
| Net Borrowing | 431.24M |
| Free Cash Flow | -403.42M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 10.03%, with operating and profit margins of -4.43% and 5.50%.
| Gross Margin | 10.03% |
| Operating Margin | -4.43% |
| Pretax Margin | 7.94% |
| Profit Margin | 5.50% |
| EBITDA Margin | 3.88% |
| EBIT Margin | -4.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -63.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.78% |
| Buyback Yield | -28.55% |
| Shareholder Yield | -27.31% |
| Earnings Yield | 1.04% |
| FCF Yield | -2.01% |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |