China · Delayed Price · Currency is CNY SHA:601016 Statistics
Total Valuation
SHA:601016 has a market cap or net worth of CNY 21.66 billion. The enterprise value is 43.35 billion.
| Market Cap | 21.66B |
| Enterprise Value | 43.35B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
SHA:601016 has 6.54 billion shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 6.54B |
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -2.19% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 7.58% |
| Float | 3.42B |
Valuation Ratios
The trailing PE ratio is 51.06 and the forward PE ratio is 34.84. SHA:601016's PEG ratio is 2.92.
| PE Ratio | 51.06 |
| Forward PE | 34.84 |
| PS Ratio | 5.11 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 26.13 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 52.29.
| EV / Earnings | 103.31 |
| EV / Sales | 10.22 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 31.65 |
| EV / FCF | 52.29 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.52 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 6.91 |
| Debt / FCF | 28.94 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,149 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 21.14 |
Taxes
In the past 12 months, SHA:601016 has paid 111.18 million in taxes.
| Income Tax | 111.18M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +9.97% 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 | +9.97% |
| 50-Day Moving Average | 3.53 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 37.14 |
| Average Volume (20 Days) | 115,663,056 |
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 4.24 billion and earned 419.59 million in profits. Earnings per share was 0.06.
| Revenue | 4.24B |
| Gross Profit | 1.57B |
| Operating Income | 1.37B |
| Pretax Income | 541.74M |
| Net Income | 419.59M |
| EBITDA | 3.46B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.07 billion in cash and 23.99 billion in debt, with a net cash position of -20.92 billion or -3.20 per share.
| Cash & Cash Equivalents | 3.07B |
| Total Debt | 23.99B |
| Net Cash | -20.92B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 18.97B |
| Book Value Per Share | 2.83 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.92 billion and capital expenditures -3.09 billion, giving a free cash flow of 829.00 million.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -3.09B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.48B |
| Free Cash Flow | 829.00M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.03%, with operating and profit margins of 32.32% and 9.90%.
| Gross Margin | 37.03% |
| Operating Margin | 32.32% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.90% |
| EBITDA Margin | 81.50% |
| EBIT Margin | 32.32% |
| FCF Margin | 19.55% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -48.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 248.67% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 1.94% |
| FCF Yield | 3.83% |
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 | 4 |