SHA:601116 Statistics

Total Valuation

SHA:601116 has a market cap or net worth of CNY 5.91 billion. The enterprise value is 3.80 billion.

Market Cap	5.91B
Enterprise Value	3.80B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Jun 11, 2024

Share Statistics

SHA:601116 has 547.68 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	547.68M
Shares Outstanding	547.68M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	3.16%
Owned by Institutions (%)	0.88%
Float	160.64M

Valuation Ratios

The trailing PE ratio is 36.75.

PE Ratio	36.75
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.80
P/TBV Ratio	1.86
P/FCF Ratio	99.32
P/OCF Ratio	21.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 63.80.

EV / Earnings	23.60
EV / Sales	0.98
EV / EBITDA	13.61
EV / EBIT	32.74
EV / FCF	63.80

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.08.

Current Ratio	1.70
Quick Ratio	1.49
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	4.46
Interest Coverage	8.12

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	1.18M
Profits Per Employee	48,757
Employee Count	3,302
Asset Turnover	0.76
Inventory Turnover	11.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is 0.55, so SHA:601116's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+21.67%
50-Day Moving Average	11.27
200-Day Moving Average	10.29
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	10,330,777

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 161.00 million in profits. Earnings per share was 0.29.

Revenue	3.89B
Gross Profit	1.04B
Operating Income	116.04M
Pretax Income	219.15M
Net Income	161.00M
EBITDA	199.18M
EBIT	116.04M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 2.38 billion in cash and 265.85 million in debt, giving a net cash position of 2.12 billion or 3.86 per share.

Cash & Cash Equivalents	2.38B
Total Debt	265.85M
Net Cash	2.12B
Net Cash Per Share	3.86
Equity (Book Value)	3.28B
Book Value Per Share	5.99
Working Capital	1.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 271.28 million and capital expenditures -211.73 million, giving a free cash flow of 59.55 million.

Operating Cash Flow	271.28M
Capital Expenditures	-211.73M
Free Cash Flow	59.55M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 26.81%, with operating and profit margins of 2.99% and 4.14%.

Gross Margin	26.81%
Operating Margin	2.99%
Pretax Margin	5.64%
Profit Margin	4.14%
EBITDA Margin	5.12%
EBIT Margin	2.99%
FCF Margin	1.53%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.20
Dividend Yield	1.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.04%
Buyback Yield	-0.00%
Shareholder Yield	1.86%
Earnings Yield	2.72%
FCF Yield	1.01%

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

Altman Z-Score	2.99
Piotroski F-Score	n/a