China
· Delayed Price · Currency is CNY SHA:600916 Statistics
Total Valuation
SHA:600916 has a market cap or net worth of CNY 13.73 billion. The enterprise value is 7.39 billion.
| Market Cap | 13.73B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:600916 has 1.68 billion shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | -5.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.16% |
| Float | 725.40M |
Valuation Ratios
The trailing PE ratio is 16.67 and the forward PE ratio is 14.09.
| PE Ratio | 16.67 |
| Forward PE | 14.09 |
| PS Ratio | 0.23 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 8.69 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.68.
| EV / Earnings | 9.03 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.90 |
| EV / EBIT | 4.03 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.43 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.24 |
| Interest Coverage | 29.99 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 14.69%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 8.82% |
| Return on Invested Capital (ROIC) | 14.69% |
| Return on Capital Employed (ROCE) | 23.03% |
| Revenue Per Employee | 45.98M |
| Profits Per Employee | 622,350 |
| Employee Count | 1,315 |
| Asset Turnover | 4.65 |
| Inventory Turnover | 13.98 |
Taxes
In the past 12 months, SHA:600916 has paid 194.39 million in taxes.
| Income Tax | 194.39M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -16.63% in the last 52 weeks. The beta is 0.83, so SHA:600916's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.63% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 41.83 |
| Average Volume (20 Days) | 24,533,504 |
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 60.46 billion and earned 818.39 million in profits. Earnings per share was 0.49.
| Revenue | 60.46B |
| Gross Profit | 2.60B |
| Operating Income | 1.83B |
| Pretax Income | 1.02B |
| Net Income | 818.39M |
| EBITDA | 1.84B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 6.80 billion in cash and 374.95 million in debt, giving a net cash position of 6.43 billion or 3.83 per share.
| Cash & Cash Equivalents | 6.80B |
| Total Debt | 374.95M |
| Net Cash | 6.43B |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 7.55B |
| Book Value Per Share | 4.43 |
| Working Capital | 7.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -76.85 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -76.85M |
| Free Cash Flow | 1.58B |
| FCF Per Share | 0.94 |
Margins
Gross margin is 4.30%, with operating and profit margins of 3.03% and 1.35%.
| Gross Margin | 4.30% |
| Operating Margin | 3.03% |
| Pretax Margin | 1.69% |
| Profit Margin | 1.35% |
| EBITDA Margin | 3.05% |
| EBIT Margin | 3.03% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 98.50% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.96% |
| FCF Yield | 11.51% |
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 7.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.99 |
| Piotroski F-Score | 7 |