SHA:601216 Statistics

Total Valuation

SHA:601216 has a market cap or net worth of CNY 46.83 billion. The enterprise value is 47.56 billion.

Market Cap	46.83B
Enterprise Value	47.56B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

SHA:601216 has 8.44 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	8.44B
Shares Outstanding	8.44B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	10.71%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 15.47 and the forward PE ratio is 12.91.

PE Ratio	15.47
Forward PE	12.91
PS Ratio	1.86
PB Ratio	1.53
P/TBV Ratio	1.72
P/FCF Ratio	11.21
P/OCF Ratio	8.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 11.38.

EV / Earnings	15.71
EV / Sales	1.89
EV / EBITDA	8.33
EV / EBIT	15.34
EV / FCF	11.38

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.20.

Current Ratio	1.36
Quick Ratio	1.11
Debt / Equity	0.20
Debt / EBITDA	1.08
Debt / FCF	1.48
Interest Coverage	15.08

Financial Efficiency

Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	3.04M
Profits Per Employee	366,485
Employee Count	8,753
Asset Turnover	0.58
Inventory Turnover	15.88

Taxes

In the past 12 months, SHA:601216 has paid 339.32 million in taxes.

Income Tax	339.32M
Effective Tax Rate	9.98%

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.60, so SHA:601216's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+3.16%
50-Day Moving Average	5.73
200-Day Moving Average	5.41
Relative Strength Index (RSI)	52.49
Average Volume (20 Days)	83,730,594

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:601216 had revenue of CNY 25.12 billion and earned 3.03 billion in profits. Earnings per share was 0.36.

Revenue	25.12B
Gross Profit	4.94B
Operating Income	3.10B
Pretax Income	3.40B
Net Income	3.03B
EBITDA	5.33B
EBIT	3.10B
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 6.22 billion in cash and 6.17 billion in debt, giving a net cash position of 48.65 million or 0.01 per share.

Cash & Cash Equivalents	6.22B
Total Debt	6.17B
Net Cash	48.65M
Net Cash Per Share	0.01
Equity (Book Value)	30.63B
Book Value Per Share	3.54
Working Capital	2.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -1.17 billion, giving a free cash flow of 4.18 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-1.17B
Depreciation & Amortization	n/a
Net Borrowing	-2.57B
Free Cash Flow	4.18B
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 19.65%, with operating and profit margins of 12.34% and 12.05%.

Gross Margin	19.65%
Operating Margin	12.34%
Pretax Margin	13.53%
Profit Margin	12.05%
EBITDA Margin	21.23%
EBIT Margin	12.34%
FCF Margin	16.63%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 6.87%.

Dividend Per Share	0.38
Dividend Yield	6.87%
Dividend Growth (YoY)	-53.13%
Years of Dividend Growth	n/a
Payout Ratio	46.53%
Buyback Yield	-0.02%
Shareholder Yield	6.86%
Earnings Yield	6.46%
FCF Yield	8.92%

Dividend Details

Stock Splits

The last stock split was on August 10, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 10, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5