China · Delayed Price · Currency is CNY China Zheshang Bank Statistics
Total Valuation
SHA:601916 has a market cap or net worth of CNY 81.64 billion.
| Market Cap | 81.64B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | 21.54B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.22B |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.74%.
| Return on Equity (ROE) | 7.74% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | 553,559 |
| Employee Count | 25,226 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601916 has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 12.04% |
Stock Price Statistics
The stock price has increased by +26.02% in the last 52 weeks. The beta is 0.55, so SHA:601916's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +26.02% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 31.38 |
| Average Volume (20 Days) | 202,843,855 |
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:601916 had revenue of CNY 39.01 billion and earned 13.89 billion in profits. Earnings per share was 0.51.
| Revenue | 39.01B |
| Gross Profit | 39.01B |
| Operating Income | 17.55B |
| Pretax Income | 17.53B |
| Net Income | 13.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 477.81 billion in cash and 731.76 billion in debt, giving a net cash position of -253.95 billion.
| Cash & Cash Equivalents | 477.81B |
| Total Debt | 731.76B |
| Net Cash | -253.95B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 204.38B |
| Book Value Per Share | 6.38 |
| Working Capital | -1,887.73B |
Cash Flow
In the last 12 months, operating cash flow was -62.08 billion and capital expenditures -11.88 billion, giving a free cash flow of -73.96 billion.
| Operating Cash Flow | -62.08B |
| Capital Expenditures | -11.88B |
| Free Cash Flow | -73.96B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 45.00% |
| Pretax Margin | 44.95% |
| Profit Margin | 38.08% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -4.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.42% |
| Buyback Yield | -0.38% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 17.02% |
| FCF Yield | -90.60% |
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 | 2 |