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No complete published report is available for sha/601016 (SHA/601016) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601016 stock profile: metrics, valuation and analysis

Market cap	22.3B
Revenue (ttm)	4.2B
Net income (ttm)	419.6M
EPS (ttm)	CN¥0.06
Shares out	6.5B
P/E (trailing)	52.6x
P/E (forward)	35.9x
Dividend	CN¥0.08 (2.24%)
Volume	132,556,372
Beta	0.02

All SHA/601016 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

CNY

Showing 233 of 233 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	China
Country code	CN
Employees	1,149
Employees Change	-61%
Employees Change Percent	-5.04
Enterprise value	CNY 44B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Utilities - Renewable
Industry PE	22.84
Industry PE Fwd	18.82
Isin	CNE100001T15
Last refreshed	2026-09-13
Market cap	CNY 22.3B
Price	CNY 3.41
Price currency	CNY
Sector	Utilities
Sector PE	21.39
Sector PE Fwd	16.57
Sic	4991
Symbol	sha/601016
Website	https://www.cecwpc.cn

Valuation

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

Metric	Value
Earnings Yield	1.88%
EV Earnings	104.79x
EV/EBIT	32.04x
EV/EBITDA	12.7x
EV/FCF	53.04x
EV/Sales	10.37x
FCF yield	3.71%
Forward P/E	35.89x
P/B ratio	1.18x
P/E ratio	52.6x
P/S ratio	5.26x
PE Ratio10 Y	29x
PE Ratio3 Y	23.35x
PE Ratio5 Y	22.11x
PEG ratio	3.01x

Profitability

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

Metric	Value
EBIT Margin	32.39%
EBITDA Margin	81.54%
FCF margin	19.55%
Gross margin	37.03%
Gross Profit	CNY 1.6B
Net Income	CNY 419.6M
Net Income Growth	-61.38%
Net Income Growth Q	-32.8%
Net Income Growth Qo Q	-21.33%
Net Income Growth Years	0%
Net Income Growth3 Y	-34.77%
Net Income Growth5 Y	-16.04%
Pretax Margin	12.78%
Profit Margin	9.9%
Profitable Quarters	CNY 2
Profitable Years	17
ROA	1.9
Roa5y	3.52
ROCE	3.63
ROE	2.29
Roe5y	8.78
ROIC	2.01

Growth

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

Metric	Value
Cagr10y	-0.56%
Cagr1y	11.32%
Cagr3y	3.29%
Cagr5y	-3.45%
Div CAGR10	-4.67%
Div CAGR3	-46.48%
Div CAGR5	-20.53%
EPS Growth	-60.48
EPS Growth Q	-30.45
EPS Growth Qo Q	-19.57
EPS Growth Years	0
EPS Growth3 Y	-35.4
EPS Growth5 Y	-20.67
FCF Growth	2,083.89%
FCF Growth3 Y	-29.1%
OCF Growth	21.21%
OCF Growth Q	19.86%
OCF Growth Qo Q	37.03%
OCF Growth10 Y	13.31%
OCF Growth3 Y	-5.76%
OCF Growth5 Y	18.2%
Revenue Growth	-12.19x
Revenue Growth Q	-6.18x
Revenue Growth Qo Q	-4.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.77x
Revenue Growth5 Y	4.88x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.09
Assets	CNY 45.7B
Cash	CNY 3.1B
Current Assets	CNY 11.9B
Current Liabilities	CNY 7.8B
Debt	CNY 24B
Debt EBITDA	CNY 6.92
Debt Equity	CNY 1.26
Debt FCF	CNY 28.9
Equity	CNY 19B
Interest Coverage	2.13
Liabilities	CNY 26.7B
Long Term Assets	CNY 33.7B
Long Term Liabilities	CNY 18.9B
Net Cash	CNY -20.9B
Net Cash By Market Cap	CNY -93.63
Net Debt EBITDA	CNY 6.04
Net Debt Equity	CNY 1.1
Net Debt FCF	CNY 25.2
Tangible Book Value	CNY 17.4B
Tangible Book Value Per Share	CNY 2.66
WACC	3.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.52
Inventory Turnover	21.14
Net Working Capital	CNY 7.4B
Quick ratio	1.46
Working Capital	CNY 4.1B
Working Capital Turnover	CNY 0.81

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.28%
Dividend Growth	-87.22%
Dividend Growth Years	1%
Dividend per share	CNY 0.08
Dividend Years	12
Dividend Yield	2.24%
Ex Div Date	2026-09-11
Last Dividend	CNY 0.01
Payout Frequency	Semi-Annual
Payout Ratio	248.67%

Performance and technicals

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

Metric	Value
10Y total return	-5.47%
1Y total return	11.31%
200-day SMA	3.7
3Y total return	10.19%
50-day SMA	3.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-16.09%
All Time High	18.15
All Time High Change	-81.21%
All Time High Date	2015-08-19
All Time Low	1.3
All Time Low Change	162.31%
All Time Low Date	2014-09-29
ATR	0.09
Beta	0.02
Beta1y	0.22
Beta2y	0.43
Ch YTD	15.59
High	3.42
High52	5.89
High52 Date	2026-05-14
High52ch	-42.11%
Low	3.33
Low52	2.95
Low52 Date	2026-01-05
Low52ch	15.59%
Ma50ch	-1.96%
Price vs 200-day SMA	-7.86%
RSI	47.29
RSI Monthly	49.18
RSI Weekly	43.84
Sharpe ratio	0.39x
Sharpe Ratio3y	0.05x
Sharpe Ratio5y	0.13x
Sortino ratio	0.73
Sortino Ratio3y	0.25
Sortino Ratio5y	0.36
Total Return	4.52%
Tr YTD	16.05
Tr1m	-4.44%
Tr1w	2.42%
Tr3m	-13.77%

Ownership and float

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

Metric	Value
Float	3,419,803,660%
Net Borrowing	1,433,969,818
Shares Insiders	0.02%
Shares Institutions	7.76%
Shares Out	6,544,490,575
Shares Qo Q	-2.19%
Shares Yo Y	-2.28%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	85,635,506.2x
Bv Per Share	2.78
CAPEX	CNY -3.1B
Ch10y	-29.47
Ch1m	-4.75
Ch1w	2.1
Ch1y	9.65
Ch3m	-14.11
Ch3y	3.02
Ch5y	-32.87
Ch6m	-6.83
Change	-0.87%
Change From Open	0
Close	3.44
Days Gap	-0.87
Dollar Volume	452,017,228.5
Earnings Date	2026-08-28
EBIT	CNY 1.4B
EBITDA	CNY 3.5B
EPS	CNY 0.06
F Score	4
FCF	CNY 829M
FCF EV Yield	1.89x
FCF Per Share	CNY 0.13
Financing CF	258,135,650
Fiscal Year End	December
Founded	2,006
Graham Number	2.01465
Graham Upside	-40.92
Income Tax	CNY 111.2M
Investing CF	-3,210,842,398
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Last Split Date	2017-04-19
Last Split Type	Forward
Lynch Fair Value	CNY 0.32
Lynch Upside	-90.5
Ma150	3.92
Ma150ch	-13.08%
Ma20	3.38
Ma20ch	0.77%
Net CF	967,485,216
Next Earnings Date	2026-10-30
Open	3.41
P FCF Ratio	26.92
P OCF Ratio	5.69
Payment Date	2026-09-11
Position In Range	88.89
Ppne	30,472,899,394
Price Date	2026-09-11
Price EBITDA	CNY 6.46
Ptbv Ratio	1.28
Relative Volume	1.57x
Revenue	4,239,557,042x
Tax By Revenue	2.62x
Tax Rate	20.52%
Tr6m	-6.46%
Volume	132,556,372

SHA/601016 (SHA/601016)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

Ownership and float

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