SHA:601016 Statistics

Total Valuation

SHA:601016 has a market cap or net worth of CNY 18.90 billion. The enterprise value is 41.03 billion.

Market Cap	18.90B
Enterprise Value	41.03B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SHA:601016 has 6.47 billion shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	6.47B
Shares Outstanding	6.47B
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	5.71%
Float	3.34B

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 13.90.

PE Ratio	15.15
Forward PE	13.90
PS Ratio	3.77
PB Ratio	1.01
P/TBV Ratio	1.08
P/FCF Ratio	108.29
P/OCF Ratio	5.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 235.05.

EV / Earnings	31.92
EV / Sales	8.19
EV / EBITDA	9.60
EV / EBIT	18.05
EV / FCF	235.05

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.27.

Current Ratio	2.37
Quick Ratio	2.26
Debt / Equity	1.27
Debt / EBITDA	5.56
Debt / FCF	136.14
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	5.71%
Revenue Per Employee	4.14M
Profits Per Employee	1.06M
Employee Count	1,210
Asset Turnover	0.11
Inventory Turnover	19.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.32% in the last 52 weeks. The beta is 0.43, so SHA:601016's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-9.32%
50-Day Moving Average	2.93
200-Day Moving Average	3.03
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	41,577,560

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 5.01 billion and earned 1.29 billion in profits. Earnings per share was 0.19.

Revenue	5.01B
Gross Profit	2.40B
Operating Income	2.27B
Pretax Income	1.57B
Net Income	1.29B
EBITDA	4.27B
EBIT	2.27B
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 2.44 billion in cash and 23.76 billion in debt, giving a net cash position of -21.33 billion or -3.29 per share.

Cash & Cash Equivalents	2.44B
Total Debt	23.76B
Net Cash	-21.33B
Net Cash Per Share	-3.29
Equity (Book Value)	18.77B
Book Value Per Share	2.78
Working Capital	6.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 billion and capital expenditures -3.16 billion, giving a free cash flow of 174.55 million.

Operating Cash Flow	3.33B
Capital Expenditures	-3.16B
Free Cash Flow	174.55M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 47.92%, with operating and profit margins of 45.38% and 25.66%.

Gross Margin	47.92%
Operating Margin	45.38%
Pretax Margin	31.36%
Profit Margin	25.66%
EBITDA Margin	85.15%
EBIT Margin	45.38%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.07
Dividend Yield	2.53%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	88.22%
Buyback Yield	1.25%
Shareholder Yield	3.77%
Earnings Yield	6.80%
FCF Yield	0.92%

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