China · Delayed Price · Currency is CNY SHA:601816 Statistics
Total Valuation
SHA:601816 has a market cap or net worth of CNY 256.86 billion. The enterprise value is 311.47 billion.
| Market Cap | 256.86B |
| Enterprise Value | 311.47B |
Important Dates
The last earnings date was 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 -0.18% in one year.
| Current Share Class | 48.93B |
| Shares Outstanding | 48.93B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.85% |
| Float | 13.98B |
Valuation Ratios
The trailing PE ratio is 18.91 and the forward PE ratio is 17.35. SHA:601816's PEG ratio is 3.10.
| PE Ratio | 18.91 |
| Forward PE | 17.35 |
| PS Ratio | 5.85 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 11.76 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 14.77.
| EV / Earnings | 22.93 |
| EV / Sales | 7.09 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 16.00 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | 2.32 |
| Interest Coverage | 12.76 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.47%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.47% |
| Return on Capital Employed (ROCE) | 6.91% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 493.32M |
| Profits Per Employee | 152.65M |
| Employee Count | 89 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601816 has paid 4.58 billion in taxes.
| Income Tax | 4.58B |
| Effective Tax Rate | 25.11% |
Stock Price Statistics
The stock price has decreased by -0.57% in the last 52 weeks. The beta is 0.06, so SHA:601816's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -0.57% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 4.95 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 160,464,243 |
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 43.91 billion and earned 13.59 billion in profits. Earnings per share was 0.28.
| Revenue | 43.91B |
| Gross Profit | 20.03B |
| Operating Income | 19.47B |
| Pretax Income | 18.24B |
| Net Income | 13.59B |
| EBITDA | 24.97B |
| EBIT | 19.47B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 17.33 billion in cash and 48.96 billion in debt, with a net cash position of -31.63 billion or -0.65 per share.
| Cash & Cash Equivalents | 17.33B |
| Total Debt | 48.96B |
| Net Cash | -31.63B |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 236.52B |
| Book Value Per Share | 4.36 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 21.84 billion and capital expenditures -750.76 million, giving a free cash flow of 21.09 billion.
| Operating Cash Flow | 21.84B |
| Capital Expenditures | -750.76M |
| Depreciation & Amortization | 5.50B |
| Net Borrowing | -2.48B |
| Free Cash Flow | 21.09B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 45.63%, with operating and profit margins of 44.35% and 30.94%.
| Gross Margin | 45.63% |
| Operating Margin | 44.35% |
| Pretax Margin | 41.53% |
| Profit Margin | 30.94% |
| EBITDA Margin | 56.87% |
| EBIT Margin | 44.35% |
| FCF Margin | 48.03% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -39.12% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.46% |
| FCF Payout Ratio | 22.13% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 5.29% |
| FCF Yield | 8.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for SHA:601816 is 6.39, which is 21.66% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.39 |
| Price Target Difference | 21.66% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.02% |
| EPS Growth Forecast (3Y) | 7.06% |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |