China · Delayed Price · Currency is CNY SHA:600516 Statistics
Total Valuation
SHA:600516 has a market cap or net worth of CNY 17.00 billion. The enterprise value is 9.09 billion.
| Market Cap | 17.00B |
| Enterprise Value | 9.09B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Share Statistics
SHA:600516 has 3.97 billion shares outstanding. The number of shares has increased by 31.65% in one year.
| Current Share Class | 3.97B |
| Shares Outstanding | 3.97B |
| Shares Change (YoY) | +31.65% |
| Shares Change (QoQ) | +3.64% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 6.19% |
| Float | 2.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 406.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.34 |
| EV / EBITDA | 45.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.61 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 8.18 |
| Debt / FCF | n/a |
| Interest Coverage | -3.38 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is -1.06%.
| Return on Equity (ROE) | -0.45% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -1.06% |
| Return on Capital Employed (ROCE) | -0.61% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 775,263 |
| Profits Per Employee | -13,498 |
| Employee Count | 5,018 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, SHA:600516 has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is 0.51, so SHA:600516's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 5.50 |
| Relative Strength Index (RSI) | 24.01 |
| Average Volume (20 Days) | 32,100,949 |
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 3.89 billion and -67.73 million in losses. Loss per share was -0.01.
| Revenue | 3.89B |
| Gross Profit | 443.45M |
| Operating Income | -111.75M |
| Pretax Income | -25.52M |
| Net Income | -67.73M |
| EBITDA | 201.90M |
| EBIT | -111.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.85 billion in cash and 1.65 billion in debt, with a net cash position of 9.20 billion or 2.31 per share.
| Cash & Cash Equivalents | 10.85B |
| Total Debt | 1.65B |
| Net Cash | 9.20B |
| Net Cash Per Share | 2.31 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 4.15 |
| Working Capital | 11.28B |
Cash Flow
In the last 12 months, operating cash flow was 41.79 million and capital expenditures -523.58 million, giving a free cash flow of -481.79 million.
| Operating Cash Flow | 41.79M |
| Capital Expenditures | -523.58M |
| Depreciation & Amortization | 313.65M |
| Net Borrowing | 233.32M |
| Free Cash Flow | -481.79M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 11.40%, with operating and profit margins of -2.87% and -1.74%.
| Gross Margin | 11.40% |
| Operating Margin | -2.87% |
| Pretax Margin | -0.66% |
| Profit Margin | -1.74% |
| EBITDA Margin | 5.19% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -31.65% |
| Shareholder Yield | -30.12% |
| Earnings Yield | -0.34% |
| FCF Yield | -2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | 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 5.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.03 |
| Piotroski F-Score | 5 |