SHA/601216 (SHA/601216)

Shanghai Stock Exchange: SHA/601216 · CNY

CN¥4.69

-0.14 (-2.9%)· Recorded snapshot

Market cap	39.6B
Revenue (ttm)	25.5B
Net income (ttm)	3.1B
EPS (ttm)	CN¥0.36
Shares out	8.4B
P/E (trailing)	12.9x
Dividend	CN¥0.38 (7.97%)
Volume	89,782,967
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.5B
Net income (ttm): 3.1B
EPS (ttm): CN¥0.36
P/E (trailing): 12.9x
Market cap: 39.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-14 02:00 UTC

Forward P/En/a

P25 12.8P50 17.2P75 27.7

Trailing P/E12.9

P25 21P50 35.5P75 78.9

ROE10.9

P25 -0.8P50 4.4P75 9.6

ROIC5.7

P25 0P50 4.3P75 9.3

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHA/601216 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	8,261
Employees Change	-492%
Employees Change Percent	-5.62
Enterprise value	CNY 39.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	29.87
Industry PE Fwd	14.26
Isin	CNE1000010F8
Last refreshed	2026-09-14
Market cap	CNY 39.6B
Price	CNY 4.69
Price currency	CNY
Rev Per Employee	3,082,987.83x
Sector	Materials
Sector PE	26.53
Sector PE Fwd	13.02
Sic	2820
Symbol	sha/601216
Website	https://www.junzhenggroup.com

Valuation

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

Metric	Value
Earnings Yield	7.74%
EV Earnings	12.93x
EV/EBIT	12.4x
EV/EBITDA	7.03x
EV/FCF	10.95x
EV/Sales	1.56x
FCF yield	9.14%
P/B ratio	1.4x
P/E ratio	12.91x
P/S ratio	1.55x
PE Ratio10 Y	13.32x
PE Ratio3 Y	13.07x
PE Ratio5 Y	11.41x

Profitability

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

Metric	Value
EBIT Margin	12.55%
EBITDA Margin	20.71%
FCF margin	14.2%
Gross margin	19.55%
Gross Profit	CNY 5B
Net Income	CNY 3.1B
Net Income Growth	-4.53%
Net Income Growth Q	4.04%
Net Income Growth Qo Q	32.35%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-5.66%
Net Income Growth5 Y	-11.75%
Pretax Margin	13.54%
Profit Margin	12.03%
Profit Per Employee	CNY 370,944
Profitable Quarters	CNY 66
Profitable Years	18
ROA	4.67
Roa5y	5.7
ROCE	9.77
ROE	10.9
Roe5y	14.04
ROIC	5.71

Growth

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

Metric	Value
Cagr10y	4.48%
Cagr15y	9.94%
Cagr1y	-4.77%
Cagr3y	10.11%
Cagr5y	-1.82%
Div CAGR10	34.24%
Div CAGR3	28.28%
Div CAGR5	4.84%
EPS Growth	-4.53
EPS Growth Q	4.07
EPS Growth Qo Q	32.35
EPS Growth Years	2
EPS Growth3 Y	-5.66
EPS Growth5 Y	-11.75
FCF Growth	110.37%
FCF Growth Q	-37.29%
FCF Growth Qo Q	65.07%
FCF Growth3 Y	48.52%
FCF Growth5 Y	-2.92%
OCF Growth	18.89%
OCF Growth Q	-25.06%
OCF Growth Qo Q	16.78%
OCF Growth10 Y	14.89%
OCF Growth3 Y	22.91%
OCF Growth5 Y	1.26%
Revenue Growth	-2.84x
Revenue Growth Q	5.36x
Revenue Growth Qo Q	11.66x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	6.99x
Revenue Growth5 Y	9.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 43.8B
Cash	CNY 6.7B
Current Assets	CNY 10.9B
Current Liabilities	CNY 11.1B
Debt	CNY 6B
Debt EBITDA	CNY 1.06
Debt Equity	CNY 0.21
Debt FCF	CNY 1.65
Equity	CNY 28.2B
Interest Coverage	15.92
Liabilities	CNY 15.5B
Long Term Assets	CNY 32.9B
Long Term Liabilities	CNY 4.5B
Net Cash	CNY 733.6M
Net Cash By Market Cap	CNY 1.85
Net Debt EBITDA	CNY -0.14
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -0.2
Tangible Book Value	CNY 24.8B
Tangible Book Value Per Share	CNY 2.94
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	16.28
Net Working Capital	CNY -4.9B
Quick ratio	0.79
Working Capital	CNY -144.3M
Working Capital Turnover	CNY 72.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	153.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	7
Dividend Yield	7.97%
Ex Div Date	2026-07-08
Last Dividend	CNY 0.38
Payout Frequency	Annual
Payout Ratio	4.33%

Performance and technicals

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

Metric	Value
10Y total return	55.05%
1Y total return	-4.77%
200-day SMA	5.17
3Y total return	33.5%
50-day SMA	4.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.77%
All Time High	11.36
All Time High Change	-58.71%
All Time High Date	2020-08-10
All Time Low	0.86
All Time Low Change	442.45%
All Time Low Date	2012-12-04
ATR	0.12
Beta	0.42
Beta1y	0.2
Beta2y	0.62
Ch YTD	-2.7
High	4.84
High52	6.75
High52 Date	2026-03-12
High52ch	-30.52%
Low	4.63
Low52	4.3
Low52 Date	2026-07-13
Low52ch	9.07%
Ma50ch	1.85%
Price vs 200-day SMA	-9.3%
RSI	50.13
RSI Monthly	46.11
RSI Weekly	45.09
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.28
Sortino Ratio3y	0.63
Sortino Ratio5y	0.45
Total Return	7.97%
Tr YTD	5.71
Tr15y	314.1%
Tr1m	2.18%
Tr1w	-2.7%
Tr3m	-0.1%

Ownership and float

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

Metric	Value
Float	3,105,401,930%
Net Borrowing	-1,569,851,551
Shares Insiders	41.79%
Shares Institutions	11.81%
Shares Out	8,438,017,390
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	57,242,001.55x
Bv Per Share	3.26
CAPEX	CNY -1.3B
Ch10y	-7.31
Ch15y	142.4
Ch1m	2.18
Ch1w	-2.7
Ch1y	-12.34
Ch3m	-8.04
Ch3y	10.61
Ch5y	-30.21
Ch6m	-23.62
Change	-2.9%
Change From Open	-2.9
Close	4.83
Days Gap	0
Dollar Volume	421,082,115.2
Earnings Date	2026-08-26
EBIT	CNY 3.2B
EBITDA	CNY 5.3B
EPS	CNY 0.36
F Score	4
FCF	CNY 3.6B
FCF EV Yield	9.13x
FCF Per Share	CNY 0.43
Financing CF	-1,887,686,641
Fiscal Year End	December
Founded	2,003
Goodwill	1,466,991,143
Graham Number	5.1577
Graham Upside	9.97
Income Tax	CNY 338.3M
Investing CF	-1,047,663,020
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2016-08-10
Last Split Type	Forward
Lynch Fair Value	CNY 1.82
Lynch Upside	-61.28
Ma150	5.19
Ma150ch	-9.65%
Ma20	4.65
Ma20ch	0.9%
Net CF	1,708,527,433
Next Earnings Date	2026-10-30
Open	4.83
P FCF Ratio	10.94
P OCF Ratio	8.03
Payment Date	2026-07-08
Position In Range	28.57
Ppne	22,666,895,060
Price Date	2026-09-11
Price EBITDA	CNY 7.5
Ptbv Ratio	1.6
Relative Volume	1.66x
Revenue	25,468,562,497x
Tax By Revenue	1.33x
Tax Rate	9.81%
Tr6m	-17.02%
Volume	89,782,967

Deeper analysis on SHA/601216

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

Forecast

Bull, base, and bear cases with expected-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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHA/601216 report

Is a complete SHA/601216 research report available?

No complete published report is available for sha/601216 (SHA/601216) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601216 (SHA/601216)

Shanghai Stock Exchange: SHA/601216 · CNY

CN¥4.69

-0.14 (-2.9%)· Recorded snapshot

Market cap	39.6B
Revenue (ttm)	25.5B
Net income (ttm)	3.1B
EPS (ttm)	CN¥0.36
Shares out	8.4B
P/E (trailing)	12.9x
Dividend	CN¥0.38 (7.97%)
Volume	89,782,967
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 25.5B
Net income (ttm): 3.1B
EPS (ttm): CN¥0.36
P/E (trailing): 12.9x
Market cap: 39.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-14 02:00 UTC

Forward P/En/a

P25 12.8P50 17.2P75 27.7

Trailing P/E12.9

P25 21P50 35.5P75 78.9

ROE10.9

P25 -0.8P50 4.4P75 9.6

ROIC5.7

P25 0P50 4.3P75 9.3

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All SHA/601216 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

CNY

Showing 242 of 242 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	8,261
Employees Change	-492%
Employees Change Percent	-5.62
Enterprise value	CNY 39.6B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Chemicals
Industry PE	29.87
Industry PE Fwd	14.26
Isin	CNE1000010F8
Last refreshed	2026-09-14
Market cap	CNY 39.6B
Price	CNY 4.69
Price currency	CNY
Rev Per Employee	3,082,987.83x
Sector	Materials
Sector PE	26.53
Sector PE Fwd	13.02
Sic	2820
Symbol	sha/601216
Website	https://www.junzhenggroup.com

Valuation

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

Metric	Value
Earnings Yield	7.74%
EV Earnings	12.93x
EV/EBIT	12.4x
EV/EBITDA	7.03x
EV/FCF	10.95x
EV/Sales	1.56x
FCF yield	9.14%
P/B ratio	1.4x
P/E ratio	12.91x
P/S ratio	1.55x
PE Ratio10 Y	13.32x
PE Ratio3 Y	13.07x
PE Ratio5 Y	11.41x

Profitability

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

Metric	Value
EBIT Margin	12.55%
EBITDA Margin	20.71%
FCF margin	14.2%
Gross margin	19.55%
Gross Profit	CNY 5B
Net Income	CNY 3.1B
Net Income Growth	-4.53%
Net Income Growth Q	4.04%
Net Income Growth Qo Q	32.35%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	-5.66%
Net Income Growth5 Y	-11.75%
Pretax Margin	13.54%
Profit Margin	12.03%
Profit Per Employee	CNY 370,944
Profitable Quarters	CNY 66
Profitable Years	18
ROA	4.67
Roa5y	5.7
ROCE	9.77
ROE	10.9
Roe5y	14.04
ROIC	5.71

Growth

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

Metric	Value
Cagr10y	4.48%
Cagr15y	9.94%
Cagr1y	-4.77%
Cagr3y	10.11%
Cagr5y	-1.82%
Div CAGR10	34.24%
Div CAGR3	28.28%
Div CAGR5	4.84%
EPS Growth	-4.53
EPS Growth Q	4.07
EPS Growth Qo Q	32.35
EPS Growth Years	2
EPS Growth3 Y	-5.66
EPS Growth5 Y	-11.75
FCF Growth	110.37%
FCF Growth Q	-37.29%
FCF Growth Qo Q	65.07%
FCF Growth3 Y	48.52%
FCF Growth5 Y	-2.92%
OCF Growth	18.89%
OCF Growth Q	-25.06%
OCF Growth Qo Q	16.78%
OCF Growth10 Y	14.89%
OCF Growth3 Y	22.91%
OCF Growth5 Y	1.26%
Revenue Growth	-2.84x
Revenue Growth Q	5.36x
Revenue Growth Qo Q	11.66x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	6.99x
Revenue Growth5 Y	9.36x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.6
Assets	CNY 43.8B
Cash	CNY 6.7B
Current Assets	CNY 10.9B
Current Liabilities	CNY 11.1B
Debt	CNY 6B
Debt EBITDA	CNY 1.06
Debt Equity	CNY 0.21
Debt FCF	CNY 1.65
Equity	CNY 28.2B
Interest Coverage	15.92
Liabilities	CNY 15.5B
Long Term Assets	CNY 32.9B
Long Term Liabilities	CNY 4.5B
Net Cash	CNY 733.6M
Net Cash By Market Cap	CNY 1.85
Net Debt EBITDA	CNY -0.14
Net Debt Equity	CNY -0.03
Net Debt FCF	CNY -0.2
Tangible Book Value	CNY 24.8B
Tangible Book Value Per Share	CNY 2.94
WACC	6.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.99
Inventory Turnover	16.28
Net Working Capital	CNY -4.9B
Quick ratio	0.79
Working Capital	CNY -144.3M
Working Capital Turnover	CNY 72.74

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
Dividend Growth	153.33%
Dividend Growth Years	0%
Dividend per share	CNY 0.38
Dividend Years	7
Dividend Yield	7.97%
Ex Div Date	2026-07-08
Last Dividend	CNY 0.38
Payout Frequency	Annual
Payout Ratio	4.33%

Performance and technicals

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

Metric	Value
10Y total return	55.05%
1Y total return	-4.77%
200-day SMA	5.17
3Y total return	33.5%
50-day SMA	4.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.77%
All Time High	11.36
All Time High Change	-58.71%
All Time High Date	2020-08-10
All Time Low	0.86
All Time Low Change	442.45%
All Time Low Date	2012-12-04
ATR	0.12
Beta	0.42
Beta1y	0.2
Beta2y	0.62
Ch YTD	-2.7
High	4.84
High52	6.75
High52 Date	2026-03-12
High52ch	-30.52%
Low	4.63
Low52	4.3
Low52 Date	2026-07-13
Low52ch	9.07%
Ma50ch	1.85%
Price vs 200-day SMA	-9.3%
RSI	50.13
RSI Monthly	46.11
RSI Weekly	45.09
Sharpe ratio	-0.29x
Sharpe Ratio3y	0.28x
Sharpe Ratio5y	0.17x
Sortino ratio	-0.28
Sortino Ratio3y	0.63
Sortino Ratio5y	0.45
Total Return	7.97%
Tr YTD	5.71
Tr15y	314.1%
Tr1m	2.18%
Tr1w	-2.7%
Tr3m	-0.1%

Ownership and float

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

Metric	Value
Float	3,105,401,930%
Net Borrowing	-1,569,851,551
Shares Insiders	41.79%
Shares Institutions	11.81%
Shares Out	8,438,017,390
Shares Qo Q	-0%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	57,242,001.55x
Bv Per Share	3.26
CAPEX	CNY -1.3B
Ch10y	-7.31
Ch15y	142.4
Ch1m	2.18
Ch1w	-2.7
Ch1y	-12.34
Ch3m	-8.04
Ch3y	10.61
Ch5y	-30.21
Ch6m	-23.62
Change	-2.9%
Change From Open	-2.9
Close	4.83
Days Gap	0
Dollar Volume	421,082,115.2
Earnings Date	2026-08-26
EBIT	CNY 3.2B
EBITDA	CNY 5.3B
EPS	CNY 0.36
F Score	4
FCF	CNY 3.6B
FCF EV Yield	9.13x
FCF Per Share	CNY 0.43
Financing CF	-1,887,686,641
Fiscal Year End	December
Founded	2,003
Goodwill	1,466,991,143
Graham Number	5.1577
Graham Upside	9.97
Income Tax	CNY 338.3M
Investing CF	-1,047,663,020
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Last Split Date	2016-08-10
Last Split Type	Forward
Lynch Fair Value	CNY 1.82
Lynch Upside	-61.28
Ma150	5.19
Ma150ch	-9.65%
Ma20	4.65
Ma20ch	0.9%
Net CF	1,708,527,433
Next Earnings Date	2026-10-30
Open	4.83
P FCF Ratio	10.94
P OCF Ratio	8.03
Payment Date	2026-07-08
Position In Range	28.57
Ppne	22,666,895,060
Price Date	2026-09-11
Price EBITDA	CNY 7.5
Ptbv Ratio	1.6
Relative Volume	1.66x
Revenue	25,468,562,497x
Tax By Revenue	1.33x
Tax Rate	9.81%
Tr6m	-17.02%
Volume	89,782,967

Deeper analysis on SHA/601216

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

Forecast

Bull, base, and bear cases with expected-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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SHA/601216 report

Is a complete SHA/601216 research report available?

No complete published report is available for sha/601216 (SHA/601216) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601216 (SHA/601216)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601216

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601216 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/601216

Frequently asked questions

SHA/601216 (SHA/601216)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601216

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601216 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on SHA/601216

Frequently asked questions