China · Delayed Price · Currency is CNY SHA:600916 Statistics
Total Valuation
SHA:600916 has a market cap or net worth of CNY 14.92 billion. The enterprise value is 8.73 billion.
| Market Cap | 14.92B |
| Enterprise Value | 8.73B |
Important Dates
The last earnings date was 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 increased by 1.93% in one year.
| Current Share Class | 1.68B |
| Shares Outstanding | 1.68B |
| Shares Change (YoY) | +1.93% |
| Shares Change (QoQ) | -12.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.94% |
| Float | 742.78M |
Valuation Ratios
The trailing PE ratio is 55.50.
| PE Ratio | 55.50 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 60.42 |
| P/OCF Ratio | 53.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 35.36.
| EV / Earnings | 28.66 |
| EV / Sales | 0.13 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 6.01 |
| EV / FCF | 35.36 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.26 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 1.19 |
| Interest Coverage | 32.09 |
Financial Efficiency
Return on equity (ROE) is 3.75% and return on invested capital (ROIC) is 63.33%.
| Return on Equity (ROE) | 3.75% |
| Return on Assets (ROA) | 5.80% |
| Return on Invested Capital (ROIC) | 63.33% |
| Return on Capital Employed (ROCE) | 15.80% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 56.01M |
| Profits Per Employee | 230,076 |
| Employee Count | 1,315 |
| Asset Turnover | 5.54 |
| Inventory Turnover | 14.59 |
Taxes
In the past 12 months, SHA:600916 has paid 86.59 million in taxes.
| Income Tax | 86.59M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +7.38% in the last 52 weeks. The beta is 1.00, so SHA:600916's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +7.38% |
| 50-Day Moving Average | 9.61 |
| 200-Day Moving Average | 8.91 |
| Relative Strength Index (RSI) | 40.60 |
| Average Volume (20 Days) | 25,669,941 |
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 74.16 billion and earned 304.62 million in profits. Earnings per share was 0.18.
| Revenue | 74.16B |
| Gross Profit | 2.05B |
| Operating Income | 1.24B |
| Pretax Income | 369.14M |
| Net Income | 304.62M |
| EBITDA | 1.25B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.62 billion in cash and 292.99 million in debt, with a net cash position of 5.33 billion or 3.17 per share.
| Cash & Cash Equivalents | 5.62B |
| Total Debt | 292.99M |
| Net Cash | 5.33B |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 7.37B |
| Book Value Per Share | 4.46 |
| Working Capital | 6.92B |
Cash Flow
In the last 12 months, operating cash flow was 281.18 million and capital expenditures -34.27 million, giving a free cash flow of 246.91 million.
| Operating Cash Flow | 281.18M |
| Capital Expenditures | -34.27M |
| Depreciation & Amortization | 7.45M |
| Net Borrowing | -82.52M |
| Free Cash Flow | 246.91M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 2.76%, with operating and profit margins of 1.67% and 0.41%.
| Gross Margin | 2.76% |
| Operating Margin | 1.67% |
| Pretax Margin | 0.50% |
| Profit Margin | 0.41% |
| EBITDA Margin | 1.68% |
| EBIT Margin | 1.67% |
| FCF Margin | 0.33% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 201.76% |
| Buyback Yield | -1.93% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 2.04% |
| FCF Yield | 1.66% |
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 |