China
· Delayed Price · Currency is CNY SHA:601016 Statistics
Total Valuation
SHA:601016 has a market cap or net worth of CNY 18.51 billion. The enterprise value is 40.24 billion.
| Market Cap | 18.51B |
| Enterprise Value | 40.24B |
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 14.37 and the forward PE ratio is 13.62.
| PE Ratio | 14.37 |
| Forward PE | 13.62 |
| PS Ratio | 3.68 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 114.29 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 248.38.
| EV / Earnings | 30.25 |
| EV / Sales | 8.00 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 16.98 |
| EV / FCF | 248.38 |
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 decreased by -6.21% in the last 52 weeks. The beta is 0.40, so SHA:601016's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 67,860,523 |
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 |
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 |
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 |
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 2.95%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.95% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.92% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 7.18% |
| FCF Yield | 0.87% |
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 |