SHA:600516 Statistics

Total Valuation

SHA:600516 has a market cap or net worth of CNY 20.28 billion. The enterprise value is 16.77 billion.

Market Cap	20.28B
Enterprise Value	16.77B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:600516 has 3.78 billion shares outstanding. The number of shares has increased by 25.04% in one year.

Current Share Class	3.78B
Shares Outstanding	3.78B
Shares Change (YoY)	+25.04%
Shares Change (QoQ)	+94.69%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	3.84%
Float	2.22B

Valuation Ratios

The trailing PE ratio is 268.50 and the forward PE ratio is 51.59.

PE Ratio	268.50
Forward PE	51.59
PS Ratio	5.75
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.12, with an EV/FCF ratio of -72.23.

EV / Earnings	180.29
EV / Sales	4.76
EV / EBITDA	61.12
EV / EBIT	n/a
EV / FCF	-72.23

Financial Position

The company has a current ratio of 4.92, with a Debt / Equity ratio of 0.08.

Current Ratio	4.92
Quick Ratio	3.88
Debt / Equity	0.08
Debt / EBITDA	5.22
Debt / FCF	-6.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -0.15%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-0.12%
Return on Invested Capital (ROIC)	-0.15%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	703,477
Profits Per Employee	18,560
Employee Count	5,013
Asset Turnover	0.17
Inventory Turnover	1.98

Taxes

In the past 12 months, SHA:600516 has paid 67.79 million in taxes.

Income Tax	67.79M
Effective Tax Rate	52.80%

Stock Price Statistics

The stock price has increased by +13.05% in the last 52 weeks. The beta is 0.59, so SHA:600516's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+13.05%
50-Day Moving Average	5.92
200-Day Moving Average	5.60
Relative Strength Index (RSI)	39.14
Average Volume (20 Days)	51,824,352

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:600516 had revenue of CNY 3.53 billion and earned 93.04 million in profits. Earnings per share was 0.02.

Revenue	3.53B
Gross Profit	431.34M
Operating Income	-39.45M
Pretax Income	128.40M
Net Income	93.04M
EBITDA	274.43M
EBIT	-39.45M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 6.67 billion in cash and 1.43 billion in debt, giving a net cash position of 5.24 billion or 1.39 per share.

Cash & Cash Equivalents	6.67B
Total Debt	1.43B
Net Cash	5.24B
Net Cash Per Share	1.39
Equity (Book Value)	17.40B
Book Value Per Share	2.21
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -199.65 million and capital expenditures -32.57 million, giving a free cash flow of -232.23 million.

Operating Cash Flow	-199.65M
Capital Expenditures	-32.57M
Depreciation & Amortization	313.88M
Net Borrowing	393.94M
Free Cash Flow	-232.23M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 12.23%, with operating and profit margins of -1.12% and 2.64%.

Gross Margin	12.23%
Operating Margin	-1.12%
Pretax Margin	3.64%
Profit Margin	2.64%
EBITDA Margin	7.78%
EBIT Margin	-1.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.04
Dividend Yield	0.74%
Dividend Growth (YoY)	-37.50%
Years of Dividend Growth	n/a
Payout Ratio	111.04%
Buyback Yield	-25.04%
Shareholder Yield	-24.30%
Earnings Yield	0.46%
FCF Yield	-1.15%

Dividend Details

Stock Splits

The last stock split was on June 4, 2020. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2020
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	1