China · Delayed Price · Currency is CNY SHA:601216 Statistics
Total Valuation
SHA:601216 has a market cap or net worth of CNY 43.71 billion. The enterprise value is 46.43 billion.
| Market Cap | 43.71B |
| Enterprise Value | 46.43B |
Important Dates
The next estimated earnings date is 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 -0.01% in one year.
| Current Share Class | 8.44B |
| Shares Outstanding | 8.44B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 41.43% |
| Owned by Institutions (%) | 10.31% |
| Float | 3.14B |
Valuation Ratios
The trailing PE ratio is 13.62 and the forward PE ratio is 12.95.
| PE Ratio | 13.62 |
| Forward PE | 12.95 |
| PS Ratio | 1.67 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 10.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 27.00.
| EV / Earnings | 14.46 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 14.47 |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 4.02 |
| Interest Coverage | 16.04 |
Financial Efficiency
Return on equity (ROE) is 11.76% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 11.76% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 9.28% |
| Revenue Per Employee | 2.99M |
| Profits Per Employee | 366,708 |
| Employee Count | 8,753 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 16.94 |
Taxes
In the past 12 months, SHA:601216 has paid 381.03 million in taxes.
| Income Tax | 381.03M |
| Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.26, so SHA:601216's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 71,320,883 |
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 26.21 billion and earned 3.21 billion in profits. Earnings per share was 0.38.
| Revenue | 26.21B |
| Gross Profit | 5.14B |
| Operating Income | 3.21B |
| Pretax Income | 3.64B |
| Net Income | 3.21B |
| EBITDA | 5.37B |
| EBIT | 3.21B |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 4.98 billion in cash and 6.92 billion in debt, giving a net cash position of -1.94 billion or -0.23 per share.
| Cash & Cash Equivalents | 4.98B |
| Total Debt | 6.92B |
| Net Cash | -1.94B |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 28.80B |
| Book Value Per Share | 3.32 |
| Working Capital | 844.48M |
Cash Flow
In the last 12 months, operating cash flow was 4.14 billion and capital expenditures -2.42 billion, giving a free cash flow of 1.72 billion.
| Operating Cash Flow | 4.14B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 1.72B |
| FCF Per Share | 0.20 |
Margins
Gross margin is 19.62%, with operating and profit margins of 12.24% and 12.25%.
| Gross Margin | 19.62% |
| Operating Margin | 12.24% |
| Pretax Margin | 13.87% |
| Profit Margin | 12.25% |
| EBITDA Margin | 20.50% |
| EBIT Margin | 12.24% |
| FCF Margin | 6.56% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -53.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.26% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 7.34% |
| FCF Yield | 3.93% |
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 |