SHA:600416 Statistics

Total Valuation

SHA:600416 has a market cap or net worth of CNY 18.23 billion. The enterprise value is 16.52 billion.

Market Cap	18.23B
Enterprise Value	16.52B

Important Dates

The last earnings date was Friday, April 10, 2026.

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

Share Statistics

SHA:600416 has 1.48 billion shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	1.48B
Shares Outstanding	1.48B
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+21.81%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	27.51%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 77.19.

PE Ratio	77.19
Forward PE	n/a
PS Ratio	3.73
PB Ratio	1.88
P/TBV Ratio	2.27
P/FCF Ratio	37.44
P/OCF Ratio	25.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.54, with an EV/FCF ratio of 33.93.

EV / Earnings	73.49
EV / Sales	3.38
EV / EBITDA	47.54
EV / EBIT	240.50
EV / FCF	33.93

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.15.

Current Ratio	1.80
Quick Ratio	1.17
Debt / Equity	0.15
Debt / EBITDA	4.14
Debt / FCF	2.96
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 2.57% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	2.57%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	0.65%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	986,467
Profits Per Employee	45,361
Employee Count	4,825
Asset Turnover	0.30
Inventory Turnover	1.49

Taxes

In the past 12 months, SHA:600416 has paid 24.60 million in taxes.

Income Tax	24.60M
Effective Tax Rate	10.03%

Stock Price Statistics

The stock price has increased by +22.76% in the last 52 weeks. The beta is 0.44, so SHA:600416's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+22.76%
50-Day Moving Average	13.37
200-Day Moving Average	14.47
Relative Strength Index (RSI)	42.29
Average Volume (20 Days)	20,721,230

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 4.89 billion and earned 224.77 million in profits. Earnings per share was 0.16.

Revenue	4.89B
Gross Profit	601.73M
Operating Income	68.68M
Pretax Income	245.30M
Net Income	224.77M
EBITDA	319.18M
EBIT	68.68M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 3.17 billion in cash and 1.44 billion in debt, giving a net cash position of 1.73 billion or 1.17 per share.

Cash & Cash Equivalents	3.17B
Total Debt	1.44B
Net Cash	1.73B
Net Cash Per Share	1.17
Equity (Book Value)	9.71B
Book Value Per Share	6.56
Working Capital	5.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 701.45 million and capital expenditures -214.58 million, giving a free cash flow of 486.87 million.

Operating Cash Flow	701.45M
Capital Expenditures	-214.58M
Depreciation & Amortization	250.50M
Net Borrowing	-1.59B
Free Cash Flow	486.87M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 12.31%, with operating and profit margins of 1.41% and 4.60%.

Gross Margin	12.31%
Operating Margin	1.41%
Pretax Margin	5.02%
Profit Margin	4.60%
EBITDA Margin	6.53%
EBIT Margin	1.41%
FCF Margin	9.96%

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	20.51%
Buyback Yield	-7.21%
Shareholder Yield	-7.21%
Earnings Yield	1.23%
FCF Yield	2.67%

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 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	6