SHA:600916 Statistics

Total Valuation

SHA:600916 has a market cap or net worth of CNY 14.58 billion. The enterprise value is 8.39 billion.

Market Cap	14.58B
Enterprise Value	8.39B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

SHA:600916 has 1.68 billion shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	1.68B
Shares Outstanding	1.68B
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+11.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.80%
Float	742.78M

Valuation Ratios

The trailing PE ratio is 54.25.

PE Ratio	54.25
Forward PE	n/a
PS Ratio	0.21
PB Ratio	2.02
P/TBV Ratio	2.05
P/FCF Ratio	31.02
P/OCF Ratio	29.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 17.86.

EV / Earnings	30.48
EV / Sales	0.12
EV / EBITDA	5.29
EV / EBIT	5.47
EV / FCF	17.86

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.

Current Ratio	2.36
Quick Ratio	1.40
Debt / Equity	0.05
Debt / EBITDA	0.21
Debt / FCF	0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 70.70%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	7.54%
Return on Invested Capital (ROIC)	70.70%
Return on Capital Employed (ROCE)	20.10%
Weighted Average Cost of Capital (WACC)	10.47%
Revenue Per Employee	53.10M
Profits Per Employee	209,456
Employee Count	1,315
Asset Turnover	5.49
Inventory Turnover	17.02

Taxes

In the past 12 months, SHA:600916 has paid 77.64 million in taxes.

Income Tax	77.64M
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +5.56% in the last 52 weeks. The beta is 1.18, so SHA:600916's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+5.56%
50-Day Moving Average	9.87
200-Day Moving Average	8.88
Relative Strength Index (RSI)	40.77
Average Volume (20 Days)	27,173,537

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:600916 had revenue of CNY 69.82 billion and earned 275.43 million in profits. Earnings per share was 0.16.

Revenue	69.82B
Gross Profit	2.29B
Operating Income	1.54B
Pretax Income	329.87M
Net Income	275.43M
EBITDA	1.55B
EBIT	1.54B
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 6.60 billion in cash and 339.84 million in debt, giving a net cash position of 6.26 billion or 3.72 per share.

Cash & Cash Equivalents	6.60B
Total Debt	339.84M
Net Cash	6.26B
Net Cash Per Share	3.72
Equity (Book Value)	7.21B
Book Value Per Share	3.83
Working Capital	6.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 502.01 million and capital expenditures -31.91 million, giving a free cash flow of 470.10 million.

Operating Cash Flow	502.01M
Capital Expenditures	-31.91M
Depreciation & Amortization	15.05M
Net Borrowing	n/a
Free Cash Flow	470.10M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 3.28%, with operating and profit margins of 2.20% and 0.39%.

Gross Margin	3.28%
Operating Margin	2.20%
Pretax Margin	0.47%
Profit Margin	0.39%
EBITDA Margin	2.22%
EBIT Margin	2.20%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.35
Dividend Yield	4.03%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	n/a
Payout Ratio	223.31%
Buyback Yield	-3.07%
Shareholder Yield	0.91%
Earnings Yield	1.89%
FCF Yield	3.22%

Dividend Details

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	4