China · Delayed Price · Currency is CNY SHA:601816 Statistics
Total Valuation
SHA:601816 has a market cap or net worth of CNY 255.39 billion. The enterprise value is 310.95 billion.
| Market Cap | 255.39B |
| Enterprise Value | 310.95B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Aug 11, 2026 |
Share Statistics
SHA:601816 has 48.93 billion shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 48.93B |
| Shares Outstanding | 48.93B |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.01% |
| Float | 13.98B |
Valuation Ratios
The trailing PE ratio is 18.74 and the forward PE ratio is 17.14. SHA:601816's PEG ratio is 2.76.
| PE Ratio | 18.74 |
| Forward PE | 17.14 |
| PS Ratio | 5.75 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 11.68 |
| PEG Ratio | 2.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.23, with an EV/FCF ratio of 14.68.
| EV / Earnings | 22.60 |
| EV / Sales | 7.02 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 15.73 |
| EV / FCF | 14.68 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.30 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 2.36 |
| Interest Coverage | 12.71 |
Financial Efficiency
Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 6.00% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 7.01% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 493.15M |
| Profits Per Employee | 153.11M |
| Employee Count | 89 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601816 has paid 4.57 billion in taxes.
| Income Tax | 4.57B |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -0.95% in the last 52 weeks. The beta is 0.11, so SHA:601816's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -0.95% |
| 50-Day Moving Average | 4.91 |
| 200-Day Moving Average | 4.94 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 157,596,462 |
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 43.89 billion and earned 13.63 billion in profits. Earnings per share was 0.28.
| Revenue | 43.89B |
| Gross Profit | 20.32B |
| Operating Income | 19.58B |
| Pretax Income | 18.30B |
| Net Income | 13.63B |
| EBITDA | 25.18B |
| EBIT | 19.58B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 16.99 billion in cash and 49.60 billion in debt, with a net cash position of -32.61 billion or -0.67 per share.
| Cash & Cash Equivalents | 16.99B |
| Total Debt | 49.60B |
| Net Cash | -32.61B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 232.43B |
| Book Value Per Share | 4.28 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 21.62 billion and capital expenditures -644.37 million, giving a free cash flow of 20.98 billion.
| Operating Cash Flow | 21.62B |
| Capital Expenditures | -644.37M |
| Depreciation & Amortization | 5.60B |
| Net Borrowing | -2.32B |
| Free Cash Flow | 20.98B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 46.29%, with operating and profit margins of 44.61% and 31.05%.
| Gross Margin | 46.29% |
| Operating Margin | 44.61% |
| Pretax Margin | 41.68% |
| Profit Margin | 31.05% |
| EBITDA Margin | 57.38% |
| EBIT Margin | 44.61% |
| FCF Margin | 47.79% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | -39.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.58% |
| FCF Payout Ratio | 22.25% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.34% |
| FCF Yield | 8.31% |
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 |
Analyst Forecast
The average price target for SHA:601816 is 6.45, which is 23.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.45 |
| Price Target Difference | 23.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.12% |
| EPS Growth Forecast (3Y) | 7.24% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |