SHA:600416 Statistics

Total Valuation

SHA:600416 has a market cap or net worth of CNY 19.03 billion. The enterprise value is 18.22 billion.

Market Cap	19.03B
Enterprise Value	18.22B

Important Dates

The next confirmed earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600416 has 1.33 billion shares outstanding. The number of shares has increased by 3.95% in one year.

Current Share Class	1.33B
Shares Outstanding	1.33B
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-4.36%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.38%
Float	981.26M

Valuation Ratios

The trailing PE ratio is 68.56.

PE Ratio	68.56
Forward PE	n/a
PS Ratio	3.90
PB Ratio	1.97
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	98.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.02, with an EV/FCF ratio of -271.81.

EV / Earnings	64.67
EV / Sales	3.74
EV / EBITDA	39.02
EV / EBIT	87.45
EV / FCF	-271.81

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.25.

Current Ratio	1.93
Quick Ratio	1.33
Debt / Equity	0.25
Debt / EBITDA	5.24
Debt / FCF	-36.52
Interest Coverage	4.19

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	2.23%
Return on Capital Employed (ROCE)	1.91%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	983,742
Profits Per Employee	56,857
Employee Count	4,825
Asset Turnover	0.31
Inventory Turnover	1.59

Taxes

In the past 12 months, SHA:600416 has paid 23.58 million in taxes.

Income Tax	23.58M
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has increased by +27.76% in the last 52 weeks. The beta is 0.35, so SHA:600416's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+27.76%
50-Day Moving Average	15.02
200-Day Moving Average	14.21
Relative Strength Index (RSI)	45.52
Average Volume (20 Days)	28,552,866

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:600416 had revenue of CNY 4.87 billion and earned 281.73 million in profits. Earnings per share was 0.21.

Revenue	4.87B
Gross Profit	757.39M
Operating Income	208.35M
Pretax Income	301.08M
Net Income	281.73M
EBITDA	438.72M
EBIT	208.35M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 3.27 billion in cash and 2.45 billion in debt, giving a net cash position of 820.11 million or 0.62 per share.

Cash & Cash Equivalents	3.27B
Total Debt	2.45B
Net Cash	820.11M
Net Cash Per Share	0.62
Equity (Book Value)	9.67B
Book Value Per Share	7.29
Working Capital	5.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 192.41 million and capital expenditures -259.45 million, giving a free cash flow of -67.04 million.

Operating Cash Flow	192.41M
Capital Expenditures	-259.45M
Free Cash Flow	-67.04M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 15.54%, with operating and profit margins of 4.27% and 5.78%.

Gross Margin	15.54%
Operating Margin	4.27%
Pretax Margin	6.18%
Profit Margin	5.78%
EBITDA Margin	9.00%
EBIT Margin	4.27%
FCF Margin	n/a

Dividends & Yields

SHA:600416 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.90%
Buyback Yield	-3.95%
Shareholder Yield	-3.95%
Earnings Yield	1.48%
FCF Yield	-0.35%

Stock Splits

The last stock split was on June 13, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jun 13, 2011
Split Type	Forward
Split Ratio	2

Scores

SHA:600416 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	5