China · Delayed Price · Currency is CNY SHA:600916 Statistics
Total Valuation
SHA:600916 has a market cap or net worth of CNY 14.08 billion. The enterprise value is 7.83 billion.
| Market Cap | 14.08B |
| Enterprise Value | 7.83B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600916 has 1.68 billion shares outstanding. The number of shares has decreased by -1.65% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.05% |
| Float | 725.40M |
Valuation Ratios
The trailing PE ratio is 25.62 and the forward PE ratio is 14.45.
| PE Ratio | 25.62 |
| Forward PE | 14.45 |
| PS Ratio | 0.25 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.38.
| EV / Earnings | 14.43 |
| EV / Sales | 0.14 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 4.56 |
| EV / FCF | 4.38 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.19 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.20 |
| Interest Coverage | 33.20 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 14.15%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 8.37% |
| Return on Invested Capital (ROIC) | 14.15% |
| Return on Capital Employed (ROCE) | 22.35% |
| Revenue Per Employee | 42.90M |
| Profits Per Employee | 412,939 |
| Employee Count | 1,315 |
| Asset Turnover | 4.39 |
| Inventory Turnover | 13.38 |
Taxes
In the past 12 months, SHA:600916 has paid 127.87 million in taxes.
| Income Tax | 127.87M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.78, so SHA:600916's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -4.23% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 43,263,790 |
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 56.41 billion and earned 543.01 million in profits. Earnings per share was 0.33.
| Revenue | 56.41B |
| Gross Profit | 2.46B |
| Operating Income | 1.72B |
| Pretax Income | 680.18M |
| Net Income | 543.01M |
| EBITDA | 1.73B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 6.71 billion in cash and 366.61 million in debt, giving a net cash position of 6.34 billion or 3.78 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | 366.61M |
| Net Cash | 6.34B |
| Net Cash Per Share | 3.78 |
| Equity (Book Value) | 7.28B |
| Book Value Per Share | 4.27 |
| Working Capital | 6.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 billion and capital expenditures -45.77 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.84B |
| Capital Expenditures | -45.77M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 1.07 |
Margins
Gross margin is 4.36%, with operating and profit margins of 3.05% and 0.96%.
| Gross Margin | 4.36% |
| Operating Margin | 3.05% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.96% |
| EBITDA Margin | 3.06% |
| EBIT Margin | 3.05% |
| FCF Margin | 3.17% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.18%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.18% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 116.19% |
| Buyback Yield | 1.65% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 3.86% |
| FCF Yield | 12.71% |
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
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 6.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | 5 |