SHA:600916 Statistics

Total Valuation

SHA:600916 has a market cap or net worth of CNY 14.48 billion. The enterprise value is 9.14 billion.

Market Cap	14.48B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

SHA:600916 has 1.68 billion shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	n/a
Shares Outstanding	1.68B
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	-3.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.94%
Float	725.40M

Valuation Ratios

The trailing PE ratio is 14.86 and the forward PE ratio is 13.47.

PE Ratio	14.86
Forward PE	13.47
PS Ratio	0.23
PB Ratio	1.94
P/TBV Ratio	1.97
P/FCF Ratio	4.70
P/OCF Ratio	4.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 2.97.

EV / Earnings	9.35
EV / Sales	0.15
EV / EBITDA	5.08
EV / EBIT	5.26
EV / FCF	2.97

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.03.

Current Ratio	2.46
Quick Ratio	1.45
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.07
Interest Coverage	27.65

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	22.54%
Revenue Per Employee	46.79M
Profits Per Employee	742,761
Employee Count	1,317
Asset Turnover	4.92
Inventory Turnover	14.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.84, so SHA:600916's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-15.70%
50-Day Moving Average	8.67
200-Day Moving Average	8.76
Relative Strength Index (RSI)	48.31
Average Volume (20 Days)	39,193,762

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:600916 had revenue of CNY 61.63 billion and earned 978.22 million in profits. Earnings per share was 0.58.

Revenue	61.63B
Gross Profit	2.53B
Operating Income	1.74B
Pretax Income	1.20B
Net Income	978.22M
EBITDA	1.74B
EBIT	1.74B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 5.65 billion in cash and 217.81 million in debt, giving a net cash position of 5.43 billion or 3.23 per share.

Cash & Cash Equivalents	5.65B
Total Debt	217.81M
Net Cash	5.43B
Net Cash Per Share	3.23
Equity (Book Value)	7.47B
Book Value Per Share	4.39
Working Capital	6.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.17 billion and capital expenditures -85.89 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.17B
Capital Expenditures	-85.89M
Free Cash Flow	3.08B
FCF Per Share	1.83

Full Cash Flow Statement

Margins

Gross margin is 4.11%, with operating and profit margins of 2.82% and 1.59%.

Gross Margin	4.11%
Operating Margin	2.82%
Pretax Margin	1.95%
Profit Margin	1.59%
EBITDA Margin	2.83%
EBIT Margin	2.82%
FCF Margin	5.00%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.45
Dividend Yield	5.19%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	4
Payout Ratio	82.47%
Buyback Yield	-0.27%
Shareholder Yield	4.92%
Earnings Yield	6.75%
FCF Yield	21.28%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:600916 has an Altman Z-Score of 8.46.

Altman Z-Score	8.46
Piotroski F-Score	n/a