China · Delayed Price · Currency is CNY SHA:601116 Statistics
Total Valuation
SHA:601116 has a market cap or net worth of CNY 8.81 billion. The enterprise value is 7.20 billion.
| Market Cap | 8.81B |
| Enterprise Value | 7.20B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
SHA:601116 has 547.68 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 547.68M |
| Shares Outstanding | 547.68M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 1.38% |
| Float | 188.49M |
Valuation Ratios
The trailing PE ratio is 64.76.
| PE Ratio | 64.76 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 233.83 |
| P/OCF Ratio | 31.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 191.30.
| EV / Earnings | 52.99 |
| EV / Sales | 1.85 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 75.02 |
| EV / FCF | 191.30 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.33 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 6.41 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 2.84% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 41,176 |
| Employee Count | 3,302 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.30 |
Taxes
In the past 12 months, SHA:601116 has paid 50.17 million in taxes.
| Income Tax | 50.17M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has increased by +37.55% in the last 52 weeks. The beta is 0.93, so SHA:601116's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +37.55% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 46,697,527 |
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:601116 had revenue of CNY 3.89 billion and earned 135.96 million in profits. Earnings per share was 0.25.
| Revenue | 3.89B |
| Gross Profit | 1.01B |
| Operating Income | 96.04M |
| Pretax Income | 186.13M |
| Net Income | 135.96M |
| EBITDA | 178.39M |
| EBIT | 96.04M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.84 billion in cash and 241.34 million in debt, with a net cash position of 1.60 billion or 2.92 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 241.34M |
| Net Cash | 1.60B |
| Net Cash Per Share | 2.92 |
| Equity (Book Value) | 3.22B |
| Book Value Per Share | 5.87 |
| Working Capital | 565.84M |
Cash Flow
In the last 12 months, operating cash flow was 280.86 million and capital expenditures -243.20 million, giving a free cash flow of 37.66 million.
| Operating Cash Flow | 280.86M |
| Capital Expenditures | -243.20M |
| Free Cash Flow | 37.66M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 26.01%, with operating and profit margins of 2.47% and 3.49%.
| Gross Margin | 26.01% |
| Operating Margin | 2.47% |
| Pretax Margin | 4.78% |
| Profit Margin | 3.49% |
| EBITDA Margin | 4.58% |
| EBIT Margin | 2.47% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.56% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.21% |
| Earnings Yield | 1.54% |
| FCF Yield | 0.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601116 has an Altman Z-Score of 3.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 4 |