SHA:601116 Statistics

Total Valuation

SHA:601116 has a market cap or net worth of CNY 5.89 billion. The enterprise value is 3.86 billion.

Market Cap	5.89B
Enterprise Value	3.86B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:601116 has 547.68 million shares outstanding. The number of shares has decreased by -1.00% in one year.

Current Share Class	n/a
Shares Outstanding	547.68M
Shares Change (YoY)	-1.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	0.86%
Float	160.64M

Valuation Ratios

The trailing PE ratio is 38.39.

PE Ratio	38.39
Forward PE	n/a
PS Ratio	1.51
PB Ratio	1.85
P/TBV Ratio	1.90
P/FCF Ratio	45.51
P/OCF Ratio	20.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 29.81.

EV / Earnings	25.00
EV / Sales	0.99
EV / EBITDA	14.92
EV / EBIT	44.50
EV / FCF	29.81

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.09.

Current Ratio	1.68
Quick Ratio	1.49
Debt / Equity	0.09
Debt / EBITDA	1.10
Debt / FCF	2.19
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	2.55%
Revenue Per Employee	991,812
Profits Per Employee	39,228
Employee Count	3,932
Asset Turnover	0.78
Inventory Turnover	10.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.46% in the last 52 weeks. The beta is 0.54, so SHA:601116's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+30.46%
50-Day Moving Average	11.90
200-Day Moving Average	9.90
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	22,920,858

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 3.90 billion and earned 154.24 million in profits. Earnings per share was 0.28.

Revenue	3.90B
Gross Profit	1.05B
Operating Income	86.66M
Pretax Income	212.00M
Net Income	154.24M
EBITDA	172.90M
EBIT	86.66M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 2.32 billion in cash and 283.51 million in debt, giving a net cash position of 2.03 billion or 3.71 per share.

Cash & Cash Equivalents	2.32B
Total Debt	283.51M
Net Cash	2.03B
Net Cash Per Share	3.71
Equity (Book Value)	3.19B
Book Value Per Share	5.82
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.04 million and capital expenditures -158.68 million, giving a free cash flow of 129.36 million.

Operating Cash Flow	288.04M
Capital Expenditures	-158.68M
Free Cash Flow	129.36M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 27.00%, with operating and profit margins of 2.22% and 3.96%.

Gross Margin	27.00%
Operating Margin	2.22%
Pretax Margin	5.44%
Profit Margin	3.96%
EBITDA Margin	4.43%
EBIT Margin	2.22%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.69%.

Dividend Per Share	0.20
Dividend Yield	1.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	71.01%
Buyback Yield	1.00%
Shareholder Yield	2.69%
Earnings Yield	2.62%
FCF Yield	2.20%

Dividend Details

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 2.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	n/a