China
· Delayed Price · Currency is CNY SHA:601816 Statistics
Total Valuation
SHA:601816 has a market cap or net worth of CNY 240.23 billion. The enterprise value is 298.15 billion.
| Market Cap | 240.23B |
| Enterprise Value | 298.15B |
Important Dates
The last earnings date was Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
SHA:601816 has 48.93 billion shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 48.93B |
| Shares Outstanding | 48.93B |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.88% |
| Float | 14.08B |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 17.16. SHA:601816's PEG ratio is 3.59.
| PE Ratio | 18.25 |
| Forward PE | 17.16 |
| PS Ratio | 5.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 11.75 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | 3.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.04, with an EV/FCF ratio of 14.58.
| EV / Earnings | 22.64 |
| EV / Sales | 6.92 |
| EV / EBITDA | 12.04 |
| EV / EBIT | 15.61 |
| EV / FCF | 14.58 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 2.48 |
| Interest Coverage | 12.05 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 6.86% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 483.84M |
| Profits Per Employee | 148.00M |
| Employee Count | 86 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:601816 has paid 4.47 billion in taxes.
| Income Tax | 4.47B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -15.64% in the last 52 weeks. The beta is 0.22, so SHA:601816's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -15.64% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.19 |
| Relative Strength Index (RSI) | 42.69 |
| Average Volume (20 Days) | 112,819,052 |
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:601816 had revenue of CNY 43.06 billion and earned 13.17 billion in profits. Earnings per share was 0.27.
| Revenue | 43.06B |
| Gross Profit | 20.19B |
| Operating Income | 19.11B |
| Pretax Income | 17.67B |
| Net Income | 13.17B |
| EBITDA | 24.76B |
| EBIT | 19.11B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 15.58 billion in cash and 50.63 billion in debt, giving a net cash position of -35.05 billion or -0.72 per share.
| Cash & Cash Equivalents | 15.58B |
| Total Debt | 50.63B |
| Net Cash | -35.05B |
| Net Cash Per Share | -0.72 |
| Equity (Book Value) | 229.99B |
| Book Value Per Share | 4.23 |
| Working Capital | 7.87B |
Cash Flow
In the last 12 months, operating cash flow was 21.20 billion and capital expenditures -754.76 million, giving a free cash flow of 20.45 billion.
| Operating Cash Flow | 21.20B |
| Capital Expenditures | -754.76M |
| Depreciation & Amortization | 5.65B |
| Net Borrowing | -2.01B |
| Free Cash Flow | 20.45B |
| FCF Per Share | 0.42 |
Margins
Gross margin is 46.88%, with operating and profit margins of 44.37% and 30.59%.
| Gross Margin | 46.88% |
| Operating Margin | 44.37% |
| Pretax Margin | 41.04% |
| Profit Margin | 30.59% |
| EBITDA Margin | 57.49% |
| EBIT Margin | 44.37% |
| FCF Margin | 47.49% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.33% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 5.48% |
| FCF Yield | 8.51% |
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
SHA:601816 has an Altman Z-Score of 3.37 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 7 |