China · Delayed Price · Currency is CNY SHA:600516 Statistics
Total Valuation
SHA:600516 has a market cap or net worth of CNY 22.21 billion. The enterprise value is 18.47 billion.
| Market Cap | 22.21B |
| Enterprise Value | 18.47B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600516 has 3.82 billion shares outstanding. The number of shares has increased by 26.49% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 3.82B |
| Shares Change (YoY) | +26.49% |
| Shares Change (QoQ) | -47.16% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 3.97% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 285.06 and the forward PE ratio is 108.02.
| PE Ratio | 285.06 |
| Forward PE | 108.02 |
| PS Ratio | 6.05 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 194.55 |
| EV / Sales | 5.04 |
| EV / EBITDA | 161.79 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.75 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 12.60 |
| Debt / FCF | -2.03 |
| Interest Coverage | -7.13 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is -0.81%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | -0.61% |
| Return on Invested Capital (ROIC) | -0.81% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 731,166 |
| Profits Per Employee | 18,924 |
| Employee Count | 5,018 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, SHA:600516 has paid 66.60 million in taxes.
| Income Tax | 66.60M |
| Effective Tax Rate | 50.96% |
Stock Price Statistics
The stock price has increased by +26.80% in the last 52 weeks. The beta is 0.42, so SHA:600516's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +26.80% |
| 50-Day Moving Average | 5.54 |
| 200-Day Moving Average | 5.73 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 118,335,321 |
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 3.67 billion and earned 94.96 million in profits. Earnings per share was 0.02.
| Revenue | 3.67B |
| Gross Profit | 325.67M |
| Operating Income | -199.61M |
| Pretax Income | 130.69M |
| Net Income | 94.96M |
| EBITDA | 114.19M |
| EBIT | -199.61M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 6.46 billion in cash and 1.44 billion in debt, with a net cash position of 5.02 billion or 1.32 per share.
| Cash & Cash Equivalents | 6.46B |
| Total Debt | 1.44B |
| Net Cash | 5.02B |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 17.62B |
| Book Value Per Share | 4.28 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was -199.46 million and capital expenditures -508.41 million, giving a free cash flow of -707.87 million.
| Operating Cash Flow | -199.46M |
| Capital Expenditures | -508.41M |
| Depreciation & Amortization | 313.80M |
| Net Borrowing | 309.37M |
| Free Cash Flow | -707.87M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 8.88%, with operating and profit margins of -5.44% and 2.59%.
| Gross Margin | 8.88% |
| Operating Margin | -5.44% |
| Pretax Margin | 3.56% |
| Profit Margin | 2.59% |
| EBITDA Margin | 3.11% |
| EBIT Margin | -5.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 108.64% |
| Buyback Yield | -26.49% |
| Shareholder Yield | -26.36% |
| Earnings Yield | 0.43% |
| FCF Yield | -3.19% |
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 |
Analyst Forecast
The average price target for SHA:600516 is 4.45, which is -23.54% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 4.45 |
| Price Target Difference | -23.54% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 5.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 4 |