China · Delayed Price · Currency is CNY SHA:601216 Statistics
Total Valuation
SHA:601216 has a market cap or net worth of CNY 40.67 billion. The enterprise value is 40.72 billion.
| Market Cap | 40.67B |
| Enterprise Value | 40.72B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | 41.79% |
| Owned by Institutions (%) | 11.66% |
| Float | 3.11B |
Valuation Ratios
The trailing PE ratio is 13.27.
| PE Ratio | 13.27 |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.26.
| EV / Earnings | 13.29 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 12.74 |
| EV / FCF | 11.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.99 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.65 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 370,944 |
| Employee Count | 8,261 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 16.28 |
Taxes
In the past 12 months, SHA:601216 has paid 338.26 million in taxes.
| Income Tax | 338.26M |
| Effective Tax Rate | 9.81% |
Stock Price Statistics
The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.42, so SHA:601216's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -9.57% |
| 50-Day Moving Average | 4.59 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 62.95 |
| Average Volume (20 Days) | 52,477,246 |
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 25.47 billion and earned 3.06 billion in profits. Earnings per share was 0.36.
| Revenue | 25.47B |
| Gross Profit | 4.98B |
| Operating Income | 3.20B |
| Pretax Income | 3.45B |
| Net Income | 3.06B |
| EBITDA | 5.27B |
| EBIT | 3.20B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 6.69 billion in cash and 5.96 billion in debt, with a net cash position of 733.55 million or 0.09 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 5.96B |
| Net Cash | 733.55M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 28.25B |
| Book Value Per Share | 3.26 |
| Working Capital | -144.25M |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -1.31 billion, giving a free cash flow of 3.62 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -1.31B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.57B |
| Free Cash Flow | 3.62B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 19.55%, with operating and profit margins of 12.55% and 12.03%.
| Gross Margin | 19.55% |
| Operating Margin | 12.55% |
| Pretax Margin | 13.54% |
| Profit Margin | 12.03% |
| EBITDA Margin | 20.71% |
| EBIT Margin | 12.55% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | 153.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.33% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.89% |
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 | 4 |