China · Delayed Price · Currency is CNY SHA:601016 Statistics
Total Valuation
SHA:601016 has a market cap or net worth of CNY 31.87 billion. The enterprise value is 53.14 billion.
| Market Cap | 31.87B |
| Enterprise Value | 53.14B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Oct 23, 2025 |
Share Statistics
SHA:601016 has 6.54 billion shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 6.54B |
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | +1.68% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.68% |
| Float | 3.42B |
Valuation Ratios
The trailing PE ratio is 63.66 and the forward PE ratio is 51.26.
| PE Ratio | 63.66 |
| Forward PE | 51.26 |
| PS Ratio | 7.40 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 29.24 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.68, with an EV/FCF ratio of 48.74.
| EV / Earnings | 106.72 |
| EV / Sales | 12.33 |
| EV / EBITDA | 14.68 |
| EV / EBIT | 35.62 |
| EV / FCF | 48.74 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 1.29.
| Current Ratio | 2.70 |
| Quick Ratio | 2.59 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 22.28 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.16%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 2.05% |
| Return on Invested Capital (ROIC) | 2.16% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 433,336 |
| Employee Count | 1,149 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 20.86 |
Taxes
In the past 12 months, SHA:601016 has paid 121.87 million in taxes.
| Income Tax | 121.87M |
| Effective Tax Rate | 19.01% |
Stock Price Statistics
The stock price has increased by +71.82% in the last 52 weeks. The beta is -0.15, so SHA:601016's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +71.82% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.49 |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 601,544,505 |
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 4.31 billion and earned 497.90 million in profits. Earnings per share was 0.08.
| Revenue | 4.31B |
| Gross Profit | 1.65B |
| Operating Income | 1.48B |
| Pretax Income | 641.05M |
| Net Income | 497.90M |
| EBITDA | 3.60B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.78 billion in cash and 24.28 billion in debt, with a net cash position of -20.50 billion or -3.13 per share.
| Cash & Cash Equivalents | 3.78B |
| Total Debt | 24.28B |
| Net Cash | -20.50B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 18.84B |
| Book Value Per Share | 2.75 |
| Working Capital | 7.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -2.69 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -2.69B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 787.63M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.17 |
Margins
Gross margin is 38.36%, with operating and profit margins of 34.38% and 11.55%.
| Gross Margin | 38.36% |
| Operating Margin | 34.38% |
| Pretax Margin | 14.87% |
| Profit Margin | 11.55% |
| EBITDA Margin | 83.54% |
| EBIT Margin | 34.38% |
| FCF Margin | 25.29% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 253.98% |
| Buyback Yield | 2.39% |
| Shareholder Yield | 4.04% |
| Earnings Yield | 1.56% |
| FCF Yield | 3.42% |
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 |