China · Delayed Price · Currency is CNY SHA:600916 Statistics
Total Valuation
SHA:600916 has a market cap or net worth of CNY 11.58 billion. The enterprise value is 6.53 billion.
| Market Cap | 11.58B |
| Enterprise Value | 6.53B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHA:600916 has 1.68 billion shares outstanding. The number of shares has increased by 4.07% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +4.07% |
| Shares Change (QoQ) | +5.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.84% |
| Float | 785.46M |
Valuation Ratios
The trailing PE ratio is 43.05 and the forward PE ratio is 19.14.
| PE Ratio | 43.05 |
| Forward PE | 19.14 |
| PS Ratio | 0.21 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 59.07 |
| P/OCF Ratio | 49.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 33.32.
| EV / Earnings | 23.68 |
| EV / Sales | 0.12 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 11.52 |
| EV / FCF | 33.32 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.61 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 17.80%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 17.80% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | 8.76% |
| Revenue Per Employee | 41.16M |
| Profits Per Employee | 208,243 |
| Employee Count | 1,324 |
| Asset Turnover | 4.30 |
| Inventory Turnover | 10.46 |
Taxes
In the past 12 months, SHA:600916 has paid 78.99 million in taxes.
| Income Tax | 78.99M |
| Effective Tax Rate | 27.67% |
Stock Price Statistics
The stock price has decreased by -18.17% in the last 52 weeks. The beta is 0.88, so SHA:600916's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -18.17% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 14,545,014 |
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 54.50 billion and earned 275.71 million in profits. Earnings per share was 0.16.
| Revenue | 54.50B |
| Gross Profit | 1.44B |
| Operating Income | 566.90M |
| Pretax Income | 285.50M |
| Net Income | 275.71M |
| EBITDA | 571.73M |
| EBIT | 566.90M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 5.03 billion in cash and 427.68 million in debt, with a net cash position of 4.60 billion or 2.74 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 427.68M |
| Net Cash | 4.60B |
| Net Cash Per Share | 2.74 |
| Equity (Book Value) | 7.09B |
| Book Value Per Share | 4.06 |
| Working Capital | 6.59B |
Cash Flow
In the last 12 months, operating cash flow was 232.90 million and capital expenditures -36.92 million, giving a free cash flow of 195.97 million.
| Operating Cash Flow | 232.90M |
| Capital Expenditures | -36.92M |
| Depreciation & Amortization | 4.83M |
| Net Borrowing | -3.74M |
| Free Cash Flow | 195.97M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 2.64%, with operating and profit margins of 1.04% and 0.51%.
| Gross Margin | 2.64% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.52% |
| Profit Margin | 0.51% |
| EBITDA Margin | 1.05% |
| EBIT Margin | 1.04% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.07% |
| Shareholder Yield | -1.92% |
| Earnings Yield | 2.32% |
| FCF Yield | 1.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |