China
· Delayed Price · Currency is CNY SHA:600016 Statistics
Total Valuation
SHA:600016 has a market cap or net worth of CNY 176.06 billion.
| Market Cap | 176.06B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Nov 13, 2024 |
Share Statistics
SHA:600016 has 43.78 billion shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 35.46B |
| Shares Outstanding | 43.78B |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +93.58% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.04% |
| Float | 24.54B |
Valuation Ratios
The trailing PE ratio is 6.65 and the forward PE ratio is 5.88. SHA:600016's PEG ratio is 1.45.
| PE Ratio | 6.65 |
| Forward PE | 5.88 |
| PS Ratio | 1.96 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.45 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -106.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.86%.
| Return on Equity (ROE) | 4.86% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 429,847 |
| Employee Count | 63,490 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.35, so SHA:600016's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +5.88% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 3.89 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 162,558,988 |
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:600016 had revenue of CNY 89.76 billion and earned 27.29 billion in profits. Earnings per share was 0.62.
| Revenue | 89.76B |
| Gross Profit | 89.76B |
| Operating Income | 33.40B |
| Pretax Income | 33.08B |
| Net Income | 27.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 789.25 billion in cash and 2.55 trillion in debt, giving a net cash position of -1,765.25 billion or -40.32 per share.
| Cash & Cash Equivalents | 789.25B |
| Total Debt | 2.55T |
| Net Cash | -1,765.25B |
| Net Cash Per Share | -40.32 |
| Equity (Book Value) | 665.93B |
| Book Value Per Share | 12.73 |
| Working Capital | -3,688.07B |
Cash Flow
In the last 12 months, operating cash flow was -21.31 billion and capital expenditures -2.59 billion, giving a free cash flow of -23.90 billion.
| Operating Cash Flow | -21.31B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | -23.90B |
| FCF Per Share | -0.55 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.21% |
| Pretax Margin | 36.85% |
| Profit Margin | 35.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.44% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 15.50% |
| FCF Yield | -13.57% |
Stock Splits
The last stock split was on July 5, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 5, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |