China · Delayed Price · Currency is CNY SHA:601816 Statistics
Total Valuation
SHA:601816 has a market cap or net worth of CNY 255.88 billion. The enterprise value is 313.14 billion.
| Market Cap | 255.88B |
| Enterprise Value | 313.14B |
Important Dates
The last earnings date was Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
SHA:601816 has 48.93 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 48.93B |
| Shares Outstanding | 48.93B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.62% |
| Float | 13.21B |
Valuation Ratios
The trailing PE ratio is 20.16 and the forward PE ratio is 18.61. SHA:601816's PEG ratio is 3.02.
| PE Ratio | 20.16 |
| Forward PE | 18.61 |
| PS Ratio | 6.05 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.79 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 16.60.
| EV / Earnings | 24.60 |
| EV / Sales | 7.40 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 16.67 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.34 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 2.75 |
| Interest Coverage | 11.06 |
Financial Efficiency
Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | 5.71% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 6.83% |
| Revenue Per Employee | 491.95M |
| Profits Per Employee | 148.00M |
| Employee Count | 86 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601816 has paid 4.48 billion in taxes.
| Income Tax | 4.48B |
| Effective Tax Rate | 26.10% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.33, so SHA:601816's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 5.41 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 37.95 |
| Average Volume (20 Days) | 160,912,271 |
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 42.31 billion and earned 12.73 billion in profits. Earnings per share was 0.26.
| Revenue | 42.31B |
| Gross Profit | 19.87B |
| Operating Income | 18.78B |
| Pretax Income | 17.17B |
| Net Income | 12.73B |
| EBITDA | 24.59B |
| EBIT | 18.78B |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 17.52 billion in cash and 51.92 billion in debt, giving a net cash position of -34.40 billion or -0.70 per share.
| Cash & Cash Equivalents | 17.52B |
| Total Debt | 51.92B |
| Net Cash | -34.40B |
| Net Cash Per Share | -0.70 |
| Equity (Book Value) | 225.12B |
| Book Value Per Share | 4.13 |
| Working Capital | 4.98B |
Cash Flow
In the last 12 months, operating cash flow was 20.01 billion and capital expenditures -1.15 billion, giving a free cash flow of 18.86 billion.
| Operating Cash Flow | 20.01B |
| Capital Expenditures | -1.15B |
| Free Cash Flow | 18.86B |
| FCF Per Share | 0.39 |
Margins
Gross margin is 46.97%, with operating and profit margins of 44.40% and 30.08%.
| Gross Margin | 46.97% |
| Operating Margin | 44.40% |
| Pretax Margin | 40.57% |
| Profit Margin | 30.08% |
| EBITDA Margin | 58.12% |
| EBIT Margin | 44.40% |
| FCF Margin | 44.59% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 5.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.88% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.97% |
| FCF Yield | 7.37% |
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:601816 has an Altman Z-Score of 3.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 7 |