China · Delayed Price · Currency is CNY SHA:601016 Statistics
Total Valuation
SHA:601016 has a market cap or net worth of CNY 20.93 billion. The enterprise value is 42.64 billion.
| Market Cap | 20.93B |
| Enterprise Value | 42.64B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:601016 has 6.44 billion shares outstanding. The number of shares has decreased by -3.83% in one year.
| Current Share Class | 6.44B |
| Shares Outstanding | 6.44B |
| Shares Change (YoY) | -3.83% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 5.31% |
| Float | 3.31B |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 22.41.
| PE Ratio | 23.44 |
| Forward PE | 22.41 |
| PS Ratio | 4.52 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 38.90.
| EV / Earnings | 47.39 |
| EV / Sales | 9.22 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 23.35 |
| EV / FCF | 38.90 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.31.
| Current Ratio | 2.84 |
| Quick Ratio | 2.71 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 6.26 |
| Debt / FCF | 22.25 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | 743,538 |
| Employee Count | 1,210 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 20.62 |
Taxes
In the past 12 months, SHA:601016 has paid 206.31 million in taxes.
| Income Tax | 206.31M |
| Effective Tax Rate | 18.08% |
Stock Price Statistics
The stock price has increased by +8.33% in the last 52 weeks. The beta is 0.03, so SHA:601016's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.33% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.02 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 84,895,109 |
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 4.63 billion and earned 899.68 million in profits. Earnings per share was 0.14.
| Revenue | 4.63B |
| Gross Profit | 1.95B |
| Operating Income | 1.83B |
| Pretax Income | 1.14B |
| Net Income | 899.68M |
| EBITDA | 3.89B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 3.48 billion in cash and 24.40 billion in debt, with a net cash position of -20.92 billion or -3.25 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 24.40B |
| Net Cash | -20.92B |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 18.58B |
| Book Value Per Share | 2.76 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 3.96 billion and capital expenditures -2.87 billion, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 3.96B |
| Capital Expenditures | -2.87B |
| Free Cash Flow | 1.10B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 42.12%, with operating and profit margins of 39.46% and 19.45%.
| Gross Margin | 42.12% |
| Operating Margin | 39.46% |
| Pretax Margin | 24.67% |
| Profit Margin | 19.45% |
| EBITDA Margin | 83.97% |
| EBIT Margin | 39.46% |
| FCF Margin | 23.69% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.78% |
| Buyback Yield | 3.83% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 4.30% |
| FCF Yield | 5.24% |
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
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 | 5 |