China · Delayed Price · Currency is CNY SHA:601216 Statistics
Total Valuation
SHA:601216 has a market cap or net worth of CNY 44.89 billion. The enterprise value is 46.33 billion.
| Market Cap | 44.89B |
| Enterprise Value | 46.33B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
SHA:601216 has 8.44 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.44B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | 10.42% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 13.35 and the forward PE ratio is 13.30.
| PE Ratio | 13.35 |
| Forward PE | 13.30 |
| PS Ratio | 1.76 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 11.84 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 12.22.
| EV / Earnings | 13.78 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 13.41 |
| EV / FCF | 12.22 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.26 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.61 |
| Interest Coverage | 17.25 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 5.04% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | 2.91M |
| Profits Per Employee | 384,125 |
| Employee Count | 8,753 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 15.55 |
Taxes
In the past 12 months, SHA:601216 has paid 418.12 million in taxes.
| Income Tax | 418.12M |
| Effective Tax Rate | 10.91% |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.46, so SHA:601216's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 5.28 |
| 200-Day Moving Average | 5.46 |
| Relative Strength Index (RSI) | 54.75 |
| Average Volume (20 Days) | 59,669,557 |
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:601216 had revenue of CNY 25.51 billion and earned 3.36 billion in profits. Earnings per share was 0.40.
| Revenue | 25.51B |
| Gross Profit | 5.29B |
| Operating Income | 3.45B |
| Pretax Income | 3.83B |
| Net Income | 3.36B |
| EBITDA | 5.63B |
| EBIT | 3.45B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.43 billion in cash and 6.08 billion in debt, giving a net cash position of -652.60 million or -0.08 per share.
| Cash & Cash Equivalents | 5.43B |
| Total Debt | 6.08B |
| Net Cash | -652.60M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 29.61B |
| Book Value Per Share | 3.42 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -1.28 billion, giving a free cash flow of 3.79 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -1.28B |
| Free Cash Flow | 3.79B |
| FCF Per Share | 0.45 |
Margins
Gross margin is 20.75%, with operating and profit margins of 13.54% and 13.18%.
| Gross Margin | 20.75% |
| Operating Margin | 13.54% |
| Pretax Margin | 15.02% |
| Profit Margin | 13.18% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 13.54% |
| FCF Margin | 14.86% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.83% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.49% |
| FCF Yield | 8.44% |
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
The last stock split was on August 10, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Aug 10, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |