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 313.76 billion.
| Market Cap | 255.88B |
| Enterprise Value | 313.76B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHA:601816 has 48.93 billion shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 48.93B |
| Shares Outstanding | 48.93B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.66% |
| Float | 14.08B |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 18.24. SHA:601816's PEG ratio is 3.82.
| PE Ratio | 19.63 |
| Forward PE | 18.24 |
| PS Ratio | 6.01 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 13.17 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 3.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 16.15.
| EV / Earnings | 24.03 |
| EV / Sales | 7.36 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 16.49 |
| EV / FCF | 16.15 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.51 |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.88% |
| Revenue Per Employee | 495.43M |
| Profits Per Employee | 151.81M |
| 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 | 25.51% |
Stock Price Statistics
The stock price has decreased by -8.13% in the last 52 weeks. The beta is 0.29, so SHA:601816's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.13% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.59 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 155,232,244 |
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 42.61 billion and earned 13.06 billion in profits. Earnings per share was 0.27.
| Revenue | 42.61B |
| Gross Profit | 20.13B |
| Operating Income | 19.03B |
| Pretax Income | 17.53B |
| Net Income | 13.06B |
| EBITDA | 24.83B |
| EBIT | 19.03B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 13.80 billion in cash and 48.76 billion in debt, giving a net cash position of -34.96 billion or -0.71 per share.
| Cash & Cash Equivalents | 13.80B |
| Total Debt | 48.76B |
| Net Cash | -34.96B |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 227.36B |
| Book Value Per Share | 4.18 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was 20.65 billion and capital expenditures -1.23 billion, giving a free cash flow of 19.43 billion.
| Operating Cash Flow | 20.65B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 19.43B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 47.24%, with operating and profit margins of 44.66% and 30.64%.
| Gross Margin | 47.24% |
| Operating Margin | 44.66% |
| Pretax Margin | 41.14% |
| Profit Margin | 30.64% |
| EBITDA Margin | 58.28% |
| EBIT Margin | 44.66% |
| FCF Margin | 45.60% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.87% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 5.10% |
| FCF Yield | 7.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |