SHA/600116 (SHA/600116)

Shanghai Stock Exchange: SHA/600116 · CNY

CN¥5.71

-0.10 (-1.7%)· Recorded snapshot

Market cap	10.8B
Revenue (ttm)	10.3B
Net income (ttm)	655.3M
EPS (ttm)	CN¥0.35
Shares out	1.9B
P/E (trailing)	16.2x
P/E (forward)	20.4x
Dividend	CN¥0.13 (2.19%)
Volume	23,334,100
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.3B
Net income (ttm): 655.3M
EPS (ttm): CN¥0.35
P/E (trailing): 16.2x
P/E (forward): 20.4x
Market cap: 10.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.4

P25 n/aP50 n/aP75 n/a

Trailing P/E16.2

P25 n/aP50 n/aP75 n/a

ROE5.7

P25 n/aP50 n/aP75 n/a

ROIC2.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/600116 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

CNY

Showing 248 of 248 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-28
Employees	3,415
Employees change	45
Employees growth	1.34%
Enterprise value	CNY 17.8B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1994
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	CNE000000SN1
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Last stock split date	2016-04-18
Last stock split type	Forward
Market cap	CNY 10.8B
Next earnings date	2026-10-28
Price	CNY 5.71
Price currency	CNY
Sector	Utilities
SIC code	4911
Stock price date	2026-10-28
Symbol	sha/600116
Website	https://www.cqsxsl.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	35.55x
Average P/E ratio (3Y)	34.6x
Average P/E ratio (5Y)	36.18x
Earnings yield	6.17%
EV/Earnings	27.12x
EV/EBIT	21.42x
EV/EBITDA	9.96x
EV/FCF	13.16x
EV/Sales	1.73x
FCF / EV yield	7.6%
FCF yield	12.49%
Forward P/E	20.39x
Graham number	6.96504
Graham upside	21.98%
Industry forward P/E	19.46x
Industry P/E	23.04x
Lynch fair value	CNY 1.76
Lynch upside	-69.14%
P/B ratio	0.89x
P/E ratio	16.2x
P/FCF ratio	8x
P/OCF ratio	5.13x
P/S ratio	1.05x
Price / tangible book value	1.53x
Price/EBITDA ratio	6.18x
Sector forward P/E	16.74x
Sector P/E	21.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	8.09%
EBITDA margin	17.05%
Effective tax rate	26.34%
FCF margin	13.17%
Gross margin	14.31%
Operating margin	8.09%
Pretax margin	8.93%
Profit margin	6.39%
Profit per employee	CNY 191,902
Profitable quarters	6
Profitable years	22
Revenue per employee	CNY 3M
ROA	2.09%
ROA (5Y)	1.9%
ROCE	4.53%
ROE	5.72%
ROE (5Y)	4.56%
ROIC	2.46%
Tax / revenue	2.35%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	149.22%
EPS growth (Q)	-12.53%
EPS growth (QoQ)	-37.4%
EPS growth 10Y	5.24%
EPS growth 3Y	21.26%
EPS growth 5Y	-8.25%
EPS growth years	1
FCF growth (Q)	75.69%
FCF growth (QoQ)	-62.37%
FCF growth 5Y	96.46%
Net income growth	136.56%
Net income growth (Q)	-36.57%
Net income growth (QoQ)	-44.47%
Net income growth 3Y	21.48%
Net income growth 5Y	-8.95%
Net income growth years	1
OCF growth	83.18%
OCF growth (Q)	-11.16%
OCF growth (QoQ)	-59.41%
OCF growth 10Y	14.61%
OCF growth 3Y	23.11%
OCF growth 5Y	15.41%
Revenue growth	4.33%
Revenue growth (Q)	-3.32%
Revenue growth (QoQ)	5.81%
Revenue growth 10Y	23.12%
Revenue growth 3Y	-2.99%
Revenue growth 5Y	1.44%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -755.6M
EBIT	CNY 829.7M
EBITDA	CNY 1.7B
EPS	CNY 0.35
FCF per share	CNY 0.71
Financing cash flow	CNY -3B
Free cash flow	CNY 1.4B
Gross profit	CNY 1.5B
Income taxes	CNY 241.2M
Investing cash flow	CNY -109.8M
Net borrowing	CNY -2.5B
Net cash flow	CNY -1B
Net income	CNY 655.3M
Operating income	CNY 829.7M
Revenue	CNY 10.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CNY 6.12
Debt / EBITDA	4.65
Debt / equity	0.69
Debt / FCF	6.15
Goodwill	CNY 2.9B
Interest coverage	14.03
Long-term assets	CNY 19.6B
Long-term liabilities	CNY 6.2B
Net cash (debt)	CNY -6.6B
Net cash / market cap	-61.25%
Net debt / EBITDA	3.79
Net debt / equity	0.55
Net debt / FCF	4.9
Piotroski F-Score	6
Property, plant and equipment	CNY 12.3B
Shareholders' equity	CNY 12.1B
Tangible book value	CNY 7.1B
Tangible book value per share	CNY 3.68
Total assets	CNY 23.5B
Total cash	CNY 1.7B
Total debt	CNY 8.3B
Total liabilities	CNY 11.5B
WACC	3.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	CNY 3.9B
Current liabilities	CNY 5.2B
Current ratio	0.75
Inventory turnover	34.29
Net working capital	CNY 363.8M
Quick ratio	0.64
Working capital	CNY -1.3B
Working capital turnover	-5.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.08%
Dividend growth	38.89%
Dividend growth (10Y)	-1.81%
Dividend growth (3Y)	-5.9%
Dividend growth (5Y)	4.56%
Dividend growth years	0
Dividend payment date	2026-07-30
Dividend payment years	19
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.13
Dividend yield	2.19%
Ex-dividend date	2026-07-30
FCF payout ratio	19.99%
Last dividend	CNY 0.08
Payout ratio	81.48%
Shareholder yield	7.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-40.21%
10Y return CAGR	-3.66%
10Y total return	-31.15%
150-day SMA	CNY 6.38
15Y price change	35.95%
15Y return CAGR	3.39%
15Y total return	64.98%
1D price change	-1.72%
1M price change	-5.62%
1M total return	-5.62%
1W price change	-4.19%
1W total return	-4.19%
1Y price change	-15.03%
1Y return CAGR	-13.41%
1Y total return	-13.4%
20-day SMA	CNY 6.01
200-day SMA	CNY 6.47
20Y price change	420.04%
20Y return CAGR	9.9%
20Y total return	560.12%
3M price change	-11.34%
3M total return	-10.31%
3Y price change	-28.27%
3Y return CAGR	-8.89%
3Y total return	-24.37%
50-day SMA	CNY 6.19
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 7.30
52-week high date	2026-03-27
52-week low	CNY 5.45
52-week low date	2026-06-29
5Y price change	-41.38%
5Y return CAGR	-8.63%
5Y total return	-36.31%
6M price change	-12.69%
6M total return	-11.68%
All-time high	CNY 13.80
All-time high date	2017-04-13
All-time low	CNY 0.62
All-time low date	2005-04-28
Average true range (ATR)	CNY 0.12
Average volume	13.9M
Beta (1Y)	0.21
Beta (2Y)	0.28
Beta (5Y)	0.41
Change from 52-week high	-21.78%
Change from 52-week low	4.77%
Change from all-time high	-58.62%
Change from all-time low	816.68%
Change from open	-0.7%
Day's gap	-1.03%
Dollar volume	CNY 133.2M
High price	CNY 5.78
Low price	CNY 5.68
Monthly RSI	38.93
Open price	CNY 5.75
Position in 52-week range	30%
Previous close	CNY 5.81
Price vs 150-day SMA	-10.54%
Price vs 20-day SMA	-5.04%
Price vs 200-day SMA	-11.72%
Price vs 50-day SMA	-7.71%
Relative volume	1.77
RSI	29.39
Sharpe ratio	-0.62
Sharpe ratio (3Y)	-0.5
Sharpe ratio (5Y)	-0.25
Sortino ratio	-0.62
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	-0.18
Volume	23.3M
Weekly RSI	37.18
YTD price change	-12.69%
YTD total return	-11.01%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	906.8M
Shares change (QoQ)	-11.29%
Shares change (YoY)	-5.08%
Shares held by insiders	0.17%
Shares held by institutions	7.33%
Shares outstanding	1.9B

Deeper analysis on SHA/600116

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/600116 report

Is a complete SHA/600116 research report available?

No complete published report is available for sha/600116 (SHA/600116) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/600116 (SHA/600116)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/600116

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/600116 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/600116

Frequently asked questions