China · Delayed Price · Currency is CNY SHA:600916 Statistics
Total Valuation
SHA:600916 has a market cap or net worth of CNY 12.08 billion. The enterprise value is 7.03 billion.
| Market Cap | 12.08B |
| Enterprise Value | 7.03B |
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 2.65% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +2.65% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.84% |
| Float | 785.46M |
Valuation Ratios
The trailing PE ratio is 51.91 and the forward PE ratio is 19.97.
| PE Ratio | 51.91 |
| Forward PE | 19.97 |
| PS Ratio | 0.19 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.80 |
| EV / Sales | 0.11 |
| EV / EBITDA | 33.83 |
| EV / EBIT | 50.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.66 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -0.34 |
| Interest Coverage | 4.11 |
Financial Efficiency
Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 2.14% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 1.82% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 48.05M |
| Profits Per Employee | 178,288 |
| Employee Count | 1,324 |
| Asset Turnover | 5.08 |
| Inventory Turnover | 14.04 |
Taxes
In the past 12 months, SHA:600916 has paid 85.54 million in taxes.
| Income Tax | 85.54M |
| Effective Tax Rate | 35.57% |
Stock Price Statistics
The stock price has decreased by -13.27% 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 | -13.27% |
| 50-Day Moving Average | 7.72 |
| 200-Day Moving Average | 8.59 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 27,095,276 |
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 63.62 billion and earned 236.05 million in profits. Earnings per share was 0.14.
| Revenue | 63.62B |
| Gross Profit | 953.06M |
| Operating Income | 138.43M |
| Pretax Income | 240.50M |
| Net Income | 236.05M |
| EBITDA | 143.29M |
| EBIT | 138.43M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 5.40 billion in cash and 336.95 million in debt, with a net cash position of 5.06 billion or 3.01 per share.
| Cash & Cash Equivalents | 5.40B |
| Total Debt | 336.95M |
| Net Cash | 5.06B |
| Net Cash Per Share | 3.01 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 4.26 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was -937.16 million and capital expenditures -42.95 million, giving a free cash flow of -980.11 million.
| Operating Cash Flow | -937.16M |
| Capital Expenditures | -42.95M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -61.89M |
| Free Cash Flow | -980.11M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 1.50%, with operating and profit margins of 0.22% and 0.37%.
| Gross Margin | 1.50% |
| Operating Margin | 0.22% |
| Pretax Margin | 0.38% |
| Profit Margin | 0.37% |
| EBITDA Margin | 0.23% |
| EBIT Margin | 0.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.09% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.65% |
| Shareholder Yield | -0.59% |
| Earnings Yield | 1.95% |
| FCF Yield | -8.11% |
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 8.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.54 |
| Piotroski F-Score | 4 |