SHA:601816 Statistics

Total Valuation

SHA:601816 has a market cap or net worth of CNY 291.60 billion. The enterprise value is 353.85 billion.

Market Cap	291.60B
Enterprise Value	353.85B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 28, 2024

Share Statistics

SHA:601816 has 48.93 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	48.93B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.50%
Float	13.21B

Valuation Ratios

The trailing PE ratio is 22.91 and the forward PE ratio is 21.29.

PE Ratio	22.91
Forward PE	21.29
PS Ratio	6.90
PB Ratio	1.28
P/TBV Ratio	1.98
P/FCF Ratio	15.19
P/OCF Ratio	14.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.32, with an EV/FCF ratio of 18.44.

EV / Earnings	27.71
EV / Sales	8.37
EV / EBITDA	14.32
EV / EBIT	18.76
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.23.

Current Ratio	1.82
Quick Ratio	1.80
Debt / Equity	0.23
Debt / EBITDA	2.13
Debt / FCF	2.74
Interest Coverage	10.52

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	4.06%
Return on Invested Capital (ROIC)	4.17%
Return on Capital Employed (ROCE)	6.78%
Revenue Per Employee	491.56M
Profits Per Employee	148.48M
Employee Count	73
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.98% in the last 52 weeks. The beta is 0.32, so SHA:601816's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.98%
50-Day Moving Average	5.71
200-Day Moving Average	5.72
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	122,745,145

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:601816 had revenue of CNY 42.27 billion and earned 12.77 billion in profits. Earnings per share was 0.26.

Revenue	42.27B
Gross Profit	19.95B
Operating Income	18.87B
Pretax Income	17.17B
Net Income	12.77B
EBITDA	24.70B
EBIT	18.87B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 13.29 billion in cash and 52.68 billion in debt, giving a net cash position of -39.39 billion or -0.81 per share.

Cash & Cash Equivalents	13.29B
Total Debt	52.68B
Net Cash	-39.39B
Net Cash Per Share	-0.81
Equity (Book Value)	227.42B
Book Value Per Share	4.17
Working Capital	7.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.35 billion and capital expenditures -1.16 billion, giving a free cash flow of 19.19 billion.

Operating Cash Flow	20.35B
Capital Expenditures	-1.16B
Free Cash Flow	19.19B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 47.19%, with operating and profit margins of 44.63% and 30.21%.

Gross Margin	47.19%
Operating Margin	44.63%
Pretax Margin	40.63%
Profit Margin	30.21%
EBITDA Margin	58.43%
EBIT Margin	44.63%
FCF Margin	45.40%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.12
Dividend Yield	1.99%
Dividend Growth (YoY)	878.95%
Years of Dividend Growth	1
Payout Ratio	57.43%
Buyback Yield	0.03%
Shareholder Yield	2.02%
Earnings Yield	4.38%
FCF Yield	6.58%

Dividend Details

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:601816 has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a