SHA:600016 Statistics

Total Valuation

SHA:600016 has a market cap or net worth of CNY 159.28 billion.

Market Cap	159.28B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600016 has 43.78 billion shares outstanding.

Current Share Class	35.46B
Shares Outstanding	43.78B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-47.89%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.89%
Float	26.59B

Valuation Ratios

The trailing PE ratio is 5.95 and the forward PE ratio is 5.71. SHA:600016's PEG ratio is 1.72.

PE Ratio	5.95
Forward PE	5.71
PS Ratio	1.86
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.72

Financial Ratio History

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	-20.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.50%.

Return on Equity (ROE)	4.50%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.53%
Revenue Per Employee	1.39M
Profits Per Employee	445,214
Employee Count	61,658
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600016 has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	5.20%

Stock Price Statistics

The stock price has decreased by -6.53% in the last 52 weeks. The beta is 0.32, so SHA:600016's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-6.53%
50-Day Moving Average	3.83
200-Day Moving Average	4.17
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	158,701,765

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:600016 had revenue of CNY 85.73 billion and earned 27.45 billion in profits. Earnings per share was 0.63.

Revenue	85.73B
Gross Profit	85.73B
Operating Income	32.26B
Pretax Income	32.26B
Net Income	27.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 620.00 billion in cash and 1.65 trillion in debt, giving a net cash position of -1,026.36 billion or -23.44 per share.

Cash & Cash Equivalents	620.00B
Total Debt	1.65T
Net Cash	-1,026.36B
Net Cash Per Share	-23.44
Equity (Book Value)	703.20B
Book Value Per Share	12.90
Working Capital	-5,862.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.72 billion and capital expenditures -9.30 billion, giving a free cash flow of -80.02 billion.

Operating Cash Flow	-70.72B
Capital Expenditures	-9.30B
Depreciation & Amortization	n/a
Net Borrowing	59.14B
Free Cash Flow	-80.02B
FCF Per Share	-1.83

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.63%
Pretax Margin	37.63%
Profit Margin	35.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.19
Dividend Yield	5.05%
Dividend Growth (YoY)	-42.77%
Years of Dividend Growth	n/a
Payout Ratio	63.72%
Buyback Yield	n/a
Shareholder Yield	5.05%
Earnings Yield	17.23%
FCF Yield	-50.24%

Dividend Details

Stock Splits

The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 5, 2018
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2