SHA:600916 Statistics
Total Valuation
SHA:600916 has a market cap or net worth of CNY 14.55 billion. The enterprise value is 8.22 billion.
Market Cap | 14.55B |
Enterprise Value | 8.22B |
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 (%) | 6.95% |
Float | 725.40M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 14.93.
PE Ratio | 17.67 |
Forward PE | 14.93 |
PS Ratio | 0.24 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 9.21 |
P/OCF Ratio | 8.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 5.20.
EV / Earnings | 10.04 |
EV / Sales | 0.14 |
EV / EBITDA | 4.33 |
EV / EBIT | 4.48 |
EV / FCF | 5.20 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.68% 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 | -17.68% |
50-Day Moving Average | 8.52 |
200-Day Moving Average | 8.65 |
Relative Strength Index (RSI) | 56.38 |
Average Volume (20 Days) | 23,098,895 |
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 4.04%.
Dividend Per Share | 0.35 |
Dividend Yield | 4.04% |
Dividend Growth (YoY) | -22.22% |
Years of Dividend Growth | 4 |
Payout Ratio | 98.50% |
Buyback Yield | 0.49% |
Shareholder Yield | 4.53% |
Earnings Yield | 5.63% |
FCF Yield | 10.86% |
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.
Altman Z-Score | 7.99 |
Piotroski F-Score | n/a |