China · Delayed Price · Currency is CNY SHA:601816 Statistics
Total Valuation
SHA:601816 has a market cap or net worth of CNY 239.74 billion. The enterprise value is 298.96 billion.
| Market Cap | 239.74B |
| Enterprise Value | 298.96B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHA:601816 has 48.93 billion shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 48.93B |
| Shares Outstanding | 48.93B |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.88% |
| Float | 14.08B |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 16.70. SHA:601816's PEG ratio is 2.95.
| PE Ratio | 17.96 |
| Forward PE | 16.70 |
| PS Ratio | 5.52 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 11.90 |
| P/OCF Ratio | 11.52 |
| PEG Ratio | 2.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 14.85.
| EV / Earnings | 22.39 |
| EV / Sales | 6.89 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 15.49 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.84 |
| Quick Ratio | 1.83 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.51 |
| Interest Coverage | 12.34 |
Financial Efficiency
Return on equity (ROE) is 5.82% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 5.82% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 6.85% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 487.62M |
| Profits Per Employee | 150.01M |
| Employee Count | 89 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601816 has paid 4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 0.16, so SHA:601816's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.18 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 112,478,528 |
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 43.40 billion and earned 13.35 billion in profits. Earnings per share was 0.27.
| Revenue | 43.40B |
| Gross Profit | 20.39B |
| Operating Income | 19.30B |
| Pretax Income | 17.92B |
| Net Income | 13.35B |
| EBITDA | 24.90B |
| EBIT | 19.30B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 14.21 billion in cash and 50.50 billion in debt, with a net cash position of -36.30 billion or -0.74 per share.
| Cash & Cash Equivalents | 14.21B |
| Total Debt | 50.50B |
| Net Cash | -36.30B |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 233.33B |
| Book Value Per Share | 4.30 |
| Working Capital | 7.59B |
Cash Flow
In the last 12 months, operating cash flow was 20.81 billion and capital expenditures -673.56 million, giving a free cash flow of 20.14 billion.
| Operating Cash Flow | 20.81B |
| Capital Expenditures | -673.56M |
| Depreciation & Amortization | 5.60B |
| Net Borrowing | -2.17B |
| Free Cash Flow | 20.14B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 46.98%, with operating and profit margins of 44.47% and 30.76%.
| Gross Margin | 46.98% |
| Operating Margin | 44.47% |
| Pretax Margin | 41.29% |
| Profit Margin | 30.76% |
| EBITDA Margin | 57.37% |
| EBIT Margin | 44.47% |
| FCF Margin | 46.40% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 69.16% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 5.57% |
| FCF Yield | 8.40% |
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 3.33 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 7 |