China · Delayed Price · Currency is CNY SHA:600916 Statistics
Total Valuation
SHA:600916 has a market cap or net worth of CNY 18.56 billion. The enterprise value is 13.74 billion.
| Market Cap | 18.56B |
| Enterprise Value | 13.74B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600916 has 1.68 billion shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 720.18M |
Valuation Ratios
The trailing PE ratio is 44.86.
| PE Ratio | 44.86 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 65.44 |
| P/OCF Ratio | 57.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 48.43.
| EV / Earnings | 33.70 |
| EV / Sales | 0.23 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 8.45 |
| EV / FCF | 48.43 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.14 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.29 |
| Interest Coverage | 33.43 |
Financial Efficiency
Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 81.10%.
| Return on Equity (ROE) | 5.63% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 81.10% |
| Return on Capital Employed (ROCE) | 21.07% |
| Weighted Average Cost of Capital (WACC) | 11.31% |
| Revenue Per Employee | 45.36M |
| Profits Per Employee | 310,039 |
| Employee Count | 1,315 |
| Asset Turnover | 4.56 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, SHA:600916 has paid 88.34 million in taxes.
| Income Tax | 88.34M |
| Effective Tax Rate | 17.52% |
Stock Price Statistics
The stock price has increased by +16.44% in the last 52 weeks. The beta is 1.29, so SHA:600916's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +16.44% |
| 50-Day Moving Average | 9.23 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 133,563,958 |
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 59.65 billion and earned 407.70 million in profits. Earnings per share was 0.25.
| Revenue | 59.65B |
| Gross Profit | 2.36B |
| Operating Income | 1.63B |
| Pretax Income | 504.17M |
| Net Income | 407.70M |
| EBITDA | 1.63B |
| EBIT | 1.63B |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 5.29 billion in cash and 367.23 million in debt, with a net cash position of 4.93 billion or 2.93 per share.
| Cash & Cash Equivalents | 5.29B |
| Total Debt | 367.23M |
| Net Cash | 4.93B |
| Net Cash Per Share | 2.93 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 4.28 |
| Working Capital | 6.83B |
Cash Flow
In the last 12 months, operating cash flow was 320.77 million and capital expenditures -37.11 million, giving a free cash flow of 283.66 million.
| Operating Cash Flow | 320.77M |
| Capital Expenditures | -37.11M |
| Free Cash Flow | 283.66M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 3.95%, with operating and profit margins of 2.73% and 0.68%.
| Gross Margin | 3.95% |
| Operating Margin | 2.73% |
| Pretax Margin | 0.85% |
| Profit Margin | 0.68% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 2.73% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.15% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 155.02% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 5.01% |
| Earnings Yield | 2.20% |
| FCF Yield | 1.53% |
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 7 and a Piotroski F-Score of 3.
| Altman Z-Score | 7 |
| Piotroski F-Score | 3 |