SHA/601816 (SHA/601816)

Shanghai Stock Exchange: SHA/601816 · CNY

CN¥5.14

-0.03 (-0.6%)· Recorded snapshot

Market cap	251.5B
Revenue (ttm)	43.9B
Net income (ttm)	13.6B
EPS (ttm)	CN¥0.28
Shares out	48.9B
P/E (trailing)	18.5x
P/E (forward)	17.2x
Dividend	CN¥0.19 (3.71%)
Volume	163,818,000
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.9B
Net income (ttm): 13.6B
EPS (ttm): CN¥0.28
P/E (trailing): 18.5x
P/E (forward): 17.2x
Market cap: 251.5B

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/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E18.5

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC5.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601816 indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 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	2026-10-31
Employees	89
Employees change	3
Employees growth	3.49%
Enterprise value	CNY 307B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Railroads
Is primary listing	Yes
ISIN number	CNE100003RV9
Last earnings date	2026-08-31
Last refreshed	2026-10-28
Market cap	CNY 251.5B
Next earnings date	2026-10-31
Price	CNY 5.14
Price currency	CNY
Sector	Industrials
SIC code	4011
Stock price date	2026-10-28
Symbol	sha/601816
Website	https://www.cr-jh.cn

Valuation

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

Metric	Value
Adjusted P/E ratio	18.05x
Average P/E ratio (10Y)	63.71x
Average P/E ratio (3Y)	21.35x
Average P/E ratio (5Y)	63.95x
Earnings yield	5.42%
EV/Earnings	22.64x
EV/EBIT	15.76x
EV/EBITDA	12.25x
EV/FCF	14.71x
EV/Sales	7.03x
FCF / EV yield	6.8%
FCF yield	8.29%
Forward P/E	17.18x
Graham number	5.17982
Graham upside	0.77%
Industry P/E	18.45x
Lynch fair value	CNY 5.61
Lynch upside	9.2%
P/B ratio	1.09x
P/E ratio	18.46x
P/FCF ratio	12.06x
P/OCF ratio	11.7x
P/S ratio	5.76x
PEG ratio	2.77x
Price / tangible book value	1.65x
Price/EBITDA ratio	10.04x
Sector forward P/E	13.79x
Sector P/E	27.95x

Profitability

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

Metric	Value
EBIT margin	44.61%
EBITDA margin	57.38%
Effective tax rate	24.99%
FCF margin	47.79%
Gross margin	46.29%
Operating margin	44.61%
Pretax margin	41.68%
Profit margin	31.05%
Profit per employee	CNY 153.1M
Profitable quarters	14
Profitable years	3
Revenue per employee	CNY 493.2M
ROA	4.19%
ROA (5Y)	2.89%
ROCE	7.01%
ROE	6%
ROE (5Y)	3.61%
ROIC	5.49%
ROIC (5Y)	3.63%
Tax / revenue	10.42%

Growth

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

Metric	Value
EPS growth	7.37%
EPS growth (Q)	8.31%
EPS growth (QoQ)	15.58%
EPS growth 3Y	34.87%
EPS growth 5Y	20.18%
EPS growth quarters	4
EPS growth years	3
FCF growth	11.2%
FCF growth (Q)	15.54%
FCF growth (QoQ)	51.75%
FCF growth 3Y	14.6%
FCF growth 5Y	11.7%
Gross profit growth	2.24%
Gross profit growth (Q)	-1.37%
Gross profit growth 3Y	23.33%
Gross profit growth 5Y	12.21%
Net income growth	7.07%
Net income growth (Q)	8.25%
Net income growth (QoQ)	15.47%
Net income growth 3Y	34.61%
Net income growth 5Y	20.15%
Net income growth quarters	4
Net income growth years	3
OCF growth	8.05%
OCF growth (Q)	14.84%
OCF growth (QoQ)	41.58%
OCF growth 3Y	12.26%
OCF growth 5Y	5.87%
Operating income growth	4.24%
Operating income growth (Q)	5.82%
Operating income growth 3Y	25.21%
Operating income growth 5Y	13.4%
Revenue growth	3.74%
Revenue growth (Q)	4.56%
Revenue growth (QoQ)	6.85%
Revenue growth 3Y	12.67%
Revenue growth 5Y	7.7%
Revenue growth quarters	7
Revenue growth years	3

Financial statements

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

Metric	Value
Capital expenditures	CNY -644.4M
Depreciation and amortization	CNY 5.6B
EBIT	CNY 19.6B
EBITDA	CNY 25.2B
EPS	CNY 0.28
FCF per share	CNY 0.43
Financing cash flow	CNY -11.5B
Free cash flow	CNY 21B
Gross profit	CNY 20.3B
Income taxes	CNY 4.6B
Investing cash flow	CNY -10.6B
Net borrowing	CNY -2.3B
Net cash flow	CNY -536.7M
Net income	CNY 13.6B
Operating income	CNY 19.6B
Revenue	CNY 43.9B

Financial strength

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

Metric	Value
Altman Z-Score	3.02
Book value per share	CNY 4.28
Debt / EBITDA	1.97
Debt / equity	0.21
Debt / FCF	2.36
Interest coverage	12.71
Long-term assets	CNY 275.2B
Long-term liabilities	CNY 47.1B
Net cash (debt)	CNY -32.6B
Net cash / market cap	-12.89%
Net debt / EBITDA	1.3
Net debt / equity	0.14
Net debt / FCF	1.55
Piotroski F-Score	6
Property, plant and equipment	CNY 208.1B
Shareholders' equity	CNY 232.4B
Tangible book value	CNY 152.9B
Tangible book value per share	CNY 3.13
Total assets	CNY 294B
Total cash	CNY 17B
Total debt	CNY 49.6B
Total liabilities	CNY 61.5B
WACC	4.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.15
Current assets	CNY 18.8B
Current liabilities	CNY 14.5B
Current ratio	1.3
Net working capital	CNY -9.4B
Quick ratio	1.3
Working capital	CNY 4.3B
Working capital turnover	9.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.28%
Dividend growth	-39.12%
Dividend growth (3Y)	103.02%
Dividend growth (5Y)	23.73%
Dividend growth years	2
Dividend payment date	2026-08-11
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.19
Dividend yield	3.71%
Ex-dividend date	2026-08-11
FCF payout ratio	22.25%
Last dividend	CNY 0.10
Payout ratio	67.58%
Shareholder yield	3.99%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 4.91
1D price change	-0.58%
1M price change	9.6%
1M total return	9.6%
1W price change	-0.58%
1W total return	-0.58%
1Y price change	-1.53%
1Y return CAGR	0.34%
1Y total return	0.34%
20-day SMA	CNY 5.00
200-day SMA	CNY 4.94
3M price change	3.01%
3M total return	4.97%
3Y price change	1.98%
3Y return CAGR	2.98%
3Y total return	9.21%
50-day SMA	CNY 4.92
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 5.36
52-week high date	2025-11-12
52-week low	CNY 4.43
52-week low date	2026-06-29
5Y price change	12.72%
5Y return CAGR	4.09%
5Y total return	22.21%
6M price change	5.33%
6M total return	7.34%
All-time high	CNY 8.22
All-time high date	2020-02-10
All-time low	CNY 4.33
All-time low date	2022-10-25
Average true range (ATR)	CNY 0.09
Average volume	172M
Beta (1Y)	-0.32
Beta (2Y)	-0.15
Beta (5Y)	0.11
Change from 52-week high	-4.1%
Change from 52-week low	16.03%
Change from all-time high	-37.47%
Change from all-time low	18.71%
Change from open	-0.77%
Day's gap	0.19%
Dollar volume	CNY 842M
High price	CNY 5.23
Low price	CNY 5.09
Monthly RSI	49.86
Open price	CNY 5.18
Position in 52-week range	35.71%
Previous close	CNY 5.17
Price vs 150-day SMA	4.64%
Price vs 20-day SMA	2.9%
Price vs 200-day SMA	4.09%
Price vs 50-day SMA	4.58%
Relative volume	0.97
RSI	60.97
Sharpe ratio	0.01
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	0.1
Sortino ratio	0.37
Sortino ratio (3Y)	0.37
Sortino ratio (5Y)	0.42
Volume	163.8M
Weekly RSI	57.59
YTD price change	-0.19%
YTD total return	1.71%

Ownership and float

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

Metric	Value
Float	14B
Shares change (QoQ)	-0.1%
Shares change (YoY)	-0.28%
Shares held by institutions	13.01%
Shares outstanding	48.9B

Deeper analysis on SHA/601816

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this SHA/601816 report

Is a complete SHA/601816 research report available?

No complete published report is available for sha/601816 (SHA/601816) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SHA/601816 (SHA/601816)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601816

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601816 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/601816

Frequently asked questions