China · Delayed Price · Currency is CNY SHA:601116 Statistics
Total Valuation
SHA:601116 has a market cap or net worth of CNY 5.86 billion. The enterprise value is 4.72 billion.
| Market Cap | 5.86B |
| Enterprise Value | 4.72B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
SHA:601116 has 547.68 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 547.68M |
| Shares Outstanding | 547.68M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 1.52% |
| Float | 201.41M |
Valuation Ratios
The trailing PE ratio is 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.15 |
| EV / Sales | 1.25 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 47.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | -10.93 |
| Interest Coverage | 16.12 |
Financial Efficiency
Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 4.98% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 2.85% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 59,241 |
| Employee Count | 2,731 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 13.46 |
Taxes
In the past 12 months, SHA:601116 has paid 56.52 million in taxes.
| Income Tax | 56.52M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has decreased by -27.51% in the last 52 weeks. The beta is 0.62, so SHA:601116's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -27.51% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 13.43 |
| Relative Strength Index (RSI) | 46.16 |
| Average Volume (20 Days) | 22,137,039 |
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 3.76 billion and earned 161.79 million in profits. Earnings per share was 0.30.
| Revenue | 3.76B |
| Gross Profit | 939.83M |
| Operating Income | 99.00M |
| Pretax Income | 218.31M |
| Net Income | 161.79M |
| EBITDA | 165.78M |
| EBIT | 99.00M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 1.38 billion in cash and 232.45 million in debt, with a net cash position of 1.14 billion or 2.09 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 232.45M |
| Net Cash | 1.14B |
| Net Cash Per Share | 2.09 |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 6.03 |
| Working Capital | 189.03M |
Cash Flow
In the last 12 months, operating cash flow was 181.62 million and capital expenditures -202.88 million, giving a free cash flow of -21.26 million.
| Operating Cash Flow | 181.62M |
| Capital Expenditures | -202.88M |
| Depreciation & Amortization | 66.78M |
| Net Borrowing | -46.79M |
| Free Cash Flow | -21.26M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 24.98%, with operating and profit margins of 2.63% and 4.30%.
| Gross Margin | 24.98% |
| Operating Margin | 2.63% |
| Pretax Margin | 5.80% |
| Profit Margin | 4.30% |
| EBITDA Margin | 4.41% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.85% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 2.76% |
| FCF Yield | -0.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |