China · Delayed Price · Currency is CNY SHA:601016 Statistics
Total Valuation
SHA:601016 has a market cap or net worth of CNY 19.96 billion. The enterprise value is 41.03 billion.
| Market Cap | 19.96B |
| Enterprise Value | 41.03B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
SHA:601016 has 6.54 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 6.54B |
| Shares Outstanding | 6.54B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 4.58% |
| Float | 3.42B |
Valuation Ratios
The trailing PE ratio is 55.31 and the forward PE ratio is 31.16. SHA:601016's PEG ratio is 2.61.
| PE Ratio | 55.31 |
| Forward PE | 31.16 |
| PS Ratio | 4.57 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 51.20 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 106.91.
| EV / Earnings | 112.91 |
| EV / Sales | 9.55 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 30.35 |
| EV / FCF | 106.91 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 63.52 |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,149 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 21.64 |
Taxes
In the past 12 months, SHA:601016 has paid 112.84 million in taxes.
| Income Tax | 112.84M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has decreased by -1.29% in the last 52 weeks. The beta is 0.25, so SHA:601016's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.29% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 42.05 |
| Average Volume (20 Days) | 62,230,551 |
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 358.21 million in profits. Earnings per share was 0.06.
| Revenue | 4.24B |
| Gross Profit | 1.56B |
| Operating Income | 1.33B |
| Pretax Income | 489.89M |
| Net Income | 358.21M |
| EBITDA | 3.52B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 3.61 billion in cash and 24.03 billion in debt, with a net cash position of -20.42 billion or -3.12 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 24.03B |
| Net Cash | -20.42B |
| Net Cash Per Share | -3.12 |
| Equity (Book Value) | 18.86B |
| Book Value Per Share | 2.78 |
| Working Capital | 2.65B |
Cash Flow
In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -3.16 billion, giving a free cash flow of 378.32 million.
| Operating Cash Flow | 3.54B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 970.32M |
| Free Cash Flow | 378.32M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 36.80%, with operating and profit margins of 31.46% and 8.46%.
| Gross Margin | 36.80% |
| Operating Margin | 31.46% |
| Pretax Margin | 11.56% |
| Profit Margin | 8.46% |
| EBITDA Margin | 82.98% |
| EBIT Margin | 31.46% |
| FCF Margin | 8.93% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | -87.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 303.74% |
| FCF Payout Ratio | 24.13% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.95% |
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 |