SHA:601016 Statistics

Total Valuation

SHA:601016 has a market cap or net worth of CNY 30.96 billion. The enterprise value is 53.16 billion.

Market Cap	30.96B
Enterprise Value	53.16B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Oct 23, 2025

Share Statistics

SHA:601016 has 6.54 billion shares outstanding. The number of shares has decreased by -3.21% in one year.

Current Share Class	6.54B
Shares Outstanding	6.54B
Shares Change (YoY)	-3.21%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	7.37%
Float	3.42B

Valuation Ratios

The trailing PE ratio is 44.62 and the forward PE ratio is 47.30.

PE Ratio	44.62
Forward PE	47.30
PS Ratio	6.89
PB Ratio	1.70
P/TBV Ratio	1.85
P/FCF Ratio	23.27
P/OCF Ratio	7.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.97, with an EV/FCF ratio of 39.96.

EV / Earnings	77.52
EV / Sales	11.83
EV / EBITDA	13.97
EV / EBIT	31.09
EV / FCF	39.96

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.31.

Current Ratio	2.25
Quick Ratio	2.15
Debt / Equity	1.31
Debt / EBITDA	6.27
Debt / FCF	17.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.93% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	3.93%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	1.85%
Revenue Per Employee	3.72M
Profits Per Employee	566,696
Employee Count	1,210
Asset Turnover	0.10
Inventory Turnover	21.68

Taxes

In the past 12 months, SHA:601016 has paid 145.20 million in taxes.

Income Tax	145.20M
Effective Tax Rate	16.82%

Stock Price Statistics

The stock price has increased by +62.54% in the last 52 weeks. The beta is -0.18, so SHA:601016's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+62.54%
50-Day Moving Average	4.01
200-Day Moving Average	3.31
Relative Strength Index (RSI)	64.95
Average Volume (20 Days)	480,978,079

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:601016 had revenue of CNY 4.50 billion and earned 685.70 million in profits. Earnings per share was 0.11.

Revenue	4.50B
Gross Profit	1.86B
Operating Income	1.71B
Pretax Income	863.31M
Net Income	685.70M
EBITDA	3.80B
EBIT	1.71B
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 23.87 billion in debt, giving a net cash position of -21.45 billion or -3.28 per share.

Cash & Cash Equivalents	2.43B
Total Debt	23.87B
Net Cash	-21.45B
Net Cash Per Share	-3.28
Equity (Book Value)	18.24B
Book Value Per Share	2.70
Working Capital	6.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -2.61 billion, giving a free cash flow of 1.33 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-2.61B
Depreciation & Amortization	n/a
Net Borrowing	-691.18M
Free Cash Flow	1.33B
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 41.34%, with operating and profit margins of 38.01% and 15.25%.

Gross Margin	41.34%
Operating Margin	38.01%
Pretax Margin	19.20%
Profit Margin	15.25%
EBITDA Margin	84.42%
EBIT Margin	38.01%
FCF Margin	29.60%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.51%.

Dividend Per Share	0.07
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	208.61%
Buyback Yield	3.21%
Shareholder Yield	4.78%
Earnings Yield	2.22%
FCF Yield	4.30%

Dividend Details

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4