SHA:601016 Statistics

Total Valuation

SHA:601016 has a market cap or net worth of CNY 19.36 billion. The enterprise value is 41.08 billion.

Market Cap	19.36B
Enterprise Value	41.08B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:601016 has 6.47 billion shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	6.47B
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-4.64%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.76%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 14.24.

PE Ratio	15.03
Forward PE	14.24
PS Ratio	3.84
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	119.49
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 253.58.

EV / Earnings	30.88
EV / Sales	8.17
EV / EBITDA	9.47
EV / EBIT	17.34
EV / FCF	253.58

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 1.27.

Current Ratio	2.05
Quick Ratio	1.95
Debt / Equity	1.27
Debt / EBITDA	5.36
Debt / FCF	143.60
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	6.09%
Revenue Per Employee	4.13M
Profits Per Employee	1.09M
Employee Count	1,216
Asset Turnover	0.12
Inventory Turnover	21.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.36% in the last 52 weeks. The beta is 0.39, so SHA:601016's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+1.36%
50-Day Moving Average	3.04
200-Day Moving Average	3.05
Relative Strength Index (RSI)	41.62
Average Volume (20 Days)	67,408,485

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:601016 had revenue of CNY 5.03 billion and earned 1.33 billion in profits. Earnings per share was 0.20.

Revenue	5.03B
Gross Profit	2.48B
Operating Income	2.37B
Pretax Income	1.61B
Net Income	1.33B
EBITDA	4.33B
EBIT	2.37B
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 23.26 billion in debt, giving a net cash position of -20.94 billion or -3.23 per share.

Cash & Cash Equivalents	2.32B
Total Debt	23.26B
Net Cash	-20.94B
Net Cash Per Share	-3.23
Equity (Book Value)	18.33B
Book Value Per Share	2.75
Working Capital	5.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -3.19 billion, giving a free cash flow of 161.99 million.

Operating Cash Flow	3.35B
Capital Expenditures	-3.19B
Free Cash Flow	161.99M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 49.38%, with operating and profit margins of 47.14% and 26.46%.

Gross Margin	49.38%
Operating Margin	47.14%
Pretax Margin	32.12%
Profit Margin	26.46%
EBITDA Margin	86.10%
EBIT Margin	47.14%
FCF Margin	3.22%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.08
Dividend Yield	2.84%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	66.92%
Buyback Yield	0.96%
Shareholder Yield	3.80%
Earnings Yield	6.87%
FCF Yield	0.84%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a