SHA:601216 Statistics

Total Valuation

SHA:601216 has a market cap or net worth of CNY 46.92 billion. The enterprise value is 50.23 billion.

Market Cap	46.92B
Enterprise Value	50.23B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:601216 has 8.44 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	8.44B
Shares Outstanding	8.44B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	41.43%
Owned by Institutions (%)	10.38%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 15.14 and the forward PE ratio is 13.90.

PE Ratio	15.14
Forward PE	13.90
PS Ratio	1.79
PB Ratio	1.61
P/TBV Ratio	1.83
P/FCF Ratio	78.56
P/OCF Ratio	13.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 84.10.

EV / Earnings	16.21
EV / Sales	1.92
EV / EBITDA	9.02
EV / EBIT	15.93
EV / FCF	84.10

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.25.

Current Ratio	1.08
Quick Ratio	0.81
Debt / Equity	0.25
Debt / EBITDA	1.32
Debt / FCF	12.32
Interest Coverage	16.27

Financial Efficiency

Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	11.03%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	9.09%
Revenue Per Employee	3.00M
Profits Per Employee	354,019
Employee Count	8,753
Asset Turnover	0.63
Inventory Turnover	16.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.34% in the last 52 weeks. The beta is 1.57, so SHA:601216's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	+25.34%
50-Day Moving Average	5.54
200-Day Moving Average	4.86
Relative Strength Index (RSI)	54.71
Average Volume (20 Days)	52,479,804

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 26.22 billion and earned 3.10 billion in profits. Earnings per share was 0.37.

Revenue	26.22B
Gross Profit	5.09B
Operating Income	3.15B
Pretax Income	3.54B
Net Income	3.10B
EBITDA	5.14B
EBIT	3.15B
Earnings Per Share (EPS)	0.37

Full Income Statement

Balance Sheet

The company has 4.82 billion in cash and 7.36 billion in debt, giving a net cash position of -2.53 billion or -0.30 per share.

Cash & Cash Equivalents	4.82B
Total Debt	7.36B
Net Cash	-2.53B
Net Cash Per Share	-0.30
Equity (Book Value)	29.06B
Book Value Per Share	3.35
Working Capital	705.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -2.91 billion, giving a free cash flow of 597.21 million.

Operating Cash Flow	3.50B
Capital Expenditures	-2.91B
Free Cash Flow	597.21M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 19.43%, with operating and profit margins of 12.03% and 11.82%.

Gross Margin	19.43%
Operating Margin	12.03%
Pretax Margin	13.49%
Profit Margin	11.82%
EBITDA Margin	19.61%
EBIT Margin	12.03%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.15
Dividend Yield	2.70%
Dividend Growth (YoY)	77.78%
Years of Dividend Growth	2
Payout Ratio	91.93%
Buyback Yield	0.03%
Shareholder Yield	2.73%
Earnings Yield	6.60%
FCF Yield	1.27%

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	n/a