China · Delayed Price · Currency is CNY SHA:601116 Statistics
Total Valuation
SHA:601116 has a market cap or net worth of CNY 6.61 billion. The enterprise value is 5.24 billion.
| Market Cap | 6.61B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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) | -0.01% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 0.75% |
| Float | 188.49M |
Valuation Ratios
The trailing PE ratio is 37.39.
| PE Ratio | 37.39 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.56, with an EV/FCF ratio of -135.16.
| EV / Earnings | 29.65 |
| EV / Sales | 1.34 |
| EV / EBITDA | 20.56 |
| EV / EBIT | 48.67 |
| EV / FCF | -135.16 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.25 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | -5.83 |
| Interest Coverage | 8.77 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 64,731 |
| Employee Count | 2,731 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 13.13 |
Taxes
In the past 12 months, SHA:601116 has paid 60.90 million in taxes.
| Income Tax | 60.90M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 0.66, so SHA:601116's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 14.44 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 16,701,446 |
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 3.92 billion and earned 176.78 million in profits. Earnings per share was 0.32.
| Revenue | 3.92B |
| Gross Profit | 986.60M |
| Operating Income | 107.69M |
| Pretax Income | 237.68M |
| Net Income | 176.78M |
| EBITDA | 176.60M |
| EBIT | 107.69M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 1.60 billion in cash and 226.22 million in debt, with a net cash position of 1.37 billion or 2.50 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 226.22M |
| Net Cash | 1.37B |
| Net Cash Per Share | 2.50 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 6.11 |
| Working Capital | 397.13M |
Cash Flow
In the last 12 months, operating cash flow was 257.25 million and capital expenditures -296.03 million, giving a free cash flow of -38.78 million.
| Operating Cash Flow | 257.25M |
| Capital Expenditures | -296.03M |
| Depreciation & Amortization | 68.91M |
| Net Borrowing | -91.56M |
| Free Cash Flow | -38.78M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 25.18%, with operating and profit margins of 2.75% and 4.51%.
| Gross Margin | 25.18% |
| Operating Margin | 2.75% |
| Pretax Margin | 6.07% |
| Profit Margin | 4.51% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 2.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.96% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 2.67% |
| FCF Yield | -0.59% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |