China
· Delayed Price · Currency is CNY SHA:601816 Statistics
Total Valuation
SHA:601816 has a market cap or net worth of CNY 281.81 billion. The enterprise value is 344.07 billion.
| Market Cap | 281.81B |
| Enterprise Value | 344.07B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 48.93B |
| Shares Outstanding | 48.93B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.06% |
| Float | 13.21B |
Valuation Ratios
The trailing PE ratio is 22.14 and the forward PE ratio is 20.69.
| PE Ratio | 22.14 |
| Forward PE | 20.69 |
| PS Ratio | 6.67 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 14.68 |
| P/OCF Ratio | 13.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 17.93.
| EV / Earnings | 26.95 |
| EV / Sales | 8.14 |
| EV / EBITDA | 13.93 |
| EV / EBIT | 18.24 |
| EV / FCF | 17.93 |
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 | 86 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601816 has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +11.43% 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 | +11.43% |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | 5.74 |
| Relative Strength Index (RSI) | 41.89 |
| Average Volume (20 Days) | 65,600,629 |
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 |
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 |
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 |
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 2.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 878.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.43% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.53% |
| FCF Yield | 6.81% |
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 3.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 8 |