SHA/601016 (SHA/601016)

Shanghai Stock Exchange: SHA/601016 · CNY

CN¥3.01

+0.02 (+0.7%)· Recorded snapshot

Market cap	19.7B
Revenue (ttm)	4.2B
Net income (ttm)	419.6M
EPS (ttm)	CN¥0.06
Shares out	6.5B
P/E (trailing)	46.4x
P/E (forward)	31.7x
Dividend	CN¥0.08 (2.54%)
Volume	38,355,829
Beta	0.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.2B
Net income (ttm): 419.6M
EPS (ttm): CN¥0.06
P/E (trailing): 46.4x
P/E (forward): 31.7x
Market cap: 19.7B

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/E31.7

P25 n/aP50 n/aP75 n/a

Trailing P/E46.4

P25 n/aP50 n/aP75 n/a

ROE2.3

P25 n/aP50 n/aP75 n/a

ROIC2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601016 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

CNY

Showing 239 of 239 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	2026-10-30
Employees	1,149
Employees change	-61
Employees growth	-5.04%
Enterprise value	CNY 41.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2006
Industry	Utilities - Renewable
Is primary listing	Yes
ISIN number	CNE100001T15
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Last stock split date	2017-04-19
Last stock split type	Forward
Market cap	CNY 19.7B
Next earnings date	2026-10-30
Price	CNY 3.01
Price currency	CNY
Sector	Utilities
SIC code	4991
Stock price date	2026-10-28
Symbol	sha/601016
Website	https://www.cecwpc.cn

Valuation

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

Metric	Value
Average P/E ratio (10Y)	29x
Average P/E ratio (3Y)	23.35x
Average P/E ratio (5Y)	22.11x
Earnings yield	2.15%
EV/Earnings	98.56x
EV/EBIT	30.13x
EV/EBITDA	11.94x
EV/FCF	49.88x
EV/Sales	9.75x
FCF / EV yield	2%
FCF yield	4.21%
Forward P/E	31.68x
Graham number	2.01465
Graham upside	-33.07%
Industry forward P/E	19.46x
Industry P/E	22.94x
Lynch fair value	CNY 0.32
Lynch upside	-89.23%
P/B ratio	1.04x
P/E ratio	46.43x
P/FCF ratio	23.76x
P/OCF ratio	5.03x
P/S ratio	4.65x
PEG ratio	2.65x
Price / tangible book value	1.13x
Price/EBITDA ratio	5.7x
Sector forward P/E	16.75x
Sector P/E	21.41x

Profitability

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

Metric	Value
EBIT margin	32.39%
EBITDA margin	81.54%
Effective tax rate	20.52%
FCF margin	19.55%
Gross margin	37.03%
Operating margin	32.39%
Pretax margin	12.78%
Profit margin	9.9%
Profitable quarters	2
Profitable years	17
ROA	1.9%
ROA (5Y)	3.52%
ROCE	3.63%
ROE	2.29%
ROE (5Y)	8.78%
ROIC	2.01%
Tax / revenue	2.62%

Growth

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

Metric	Value
EPS growth	-60.48%
EPS growth (Q)	-30.45%
EPS growth (QoQ)	-19.57%
EPS growth 10Y	2.02%
EPS growth 3Y	-35.4%
EPS growth 5Y	-20.67%
EPS growth years	0
FCF growth	2,083.89%
FCF growth 3Y	-29.1%
Net income growth	-61.38%
Net income growth (Q)	-32.8%
Net income growth (QoQ)	-21.33%
Net income growth 3Y	-34.77%
Net income growth 5Y	-16.04%
Net income growth years	0
OCF growth	21.21%
OCF growth (Q)	19.86%
OCF growth (QoQ)	37.03%
OCF growth 10Y	13.31%
OCF growth 3Y	-5.76%
OCF growth 5Y	18.2%
Revenue growth	-12.19%
Revenue growth (Q)	-6.18%
Revenue growth (QoQ)	-4.94%
Revenue growth 10Y	11.82%
Revenue growth 3Y	-6.77%
Revenue growth 5Y	4.88%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -3.1B
EBIT	CNY 1.4B
EBITDA	CNY 3.5B
EPS	CNY 0.06
FCF per share	CNY 0.13
Financing cash flow	CNY 258.1M
Free cash flow	CNY 829M
Gross profit	CNY 1.6B
Income taxes	CNY 111.2M
Investing cash flow	CNY -3.2B
Net borrowing	CNY 1.4B
Net cash flow	CNY 967.5M
Net income	CNY 419.6M
Operating income	CNY 1.4B
Revenue	CNY 4.2B

Financial strength

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

Metric	Value
Book value per share	CNY 2.78
Debt / EBITDA	6.92
Debt / equity	1.26
Debt / FCF	28.9
Interest coverage	2.13
Long-term assets	CNY 33.7B
Long-term liabilities	CNY 18.9B
Net cash (debt)	CNY -20.9B
Net cash / market cap	-106.07%
Net debt / EBITDA	6.04
Net debt / equity	1.1
Net debt / FCF	25.2
Piotroski F-Score	4
Property, plant and equipment	CNY 30.5B
Shareholders' equity	CNY 19B
Tangible book value	CNY 17.4B
Tangible book value per share	CNY 2.66
Total assets	CNY 45.7B
Total cash	CNY 3.1B
Total debt	CNY 24B
Total liabilities	CNY 26.7B
WACC	3.68%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	CNY 11.9B
Current liabilities	CNY 7.8B
Current ratio	1.52
Inventory turnover	20.2
Net working capital	CNY 7.4B
Quick ratio	1.46
Working capital	CNY 4.1B
Working capital turnover	0.81

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.28%
Dividend growth	-87.22%
Dividend growth (10Y)	-4.67%
Dividend growth (3Y)	-46.48%
Dividend growth (5Y)	-20.53%
Dividend growth years	1
Dividend payment date	2026-09-11
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.08
Dividend yield	2.54%
Ex-dividend date	2026-09-11
FCF payout ratio	11.01%
Last dividend	CNY 0.01
Payout ratio	248.67%
Shareholder yield	4.81%

Performance and technicals

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

Metric	Value
10Y price change	-41.5%
10Y return CAGR	-2.4%
10Y total return	-21.58%
150-day SMA	CNY 3.89
1D price change	0.67%
1M price change	-7.38%
1M total return	-7.38%
1W price change	-2.27%
1W total return	-2.27%
1Y price change	-4.44%
1Y return CAGR	-4.07%
1Y total return	-4.07%
20-day SMA	CNY 3.14
200-day SMA	CNY 3.73
3M price change	-15.92%
3M total return	-15.65%
3Y price change	-6.23%
3Y return CAGR	0.1%
3Y total return	0.3%
50-day SMA	CNY 3.31
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 5.89
52-week high date	2026-05-14
52-week low	CNY 2.93
52-week low date	2026-10-23
5Y price change	-61.56%
5Y return CAGR	-13.64%
5Y total return	-51.95%
6M price change	-35.27%
6M total return	-35.01%
All-time high	CNY 18.15
All-time high date	2015-08-19
All-time low	CNY 1.30
All-time low date	2014-09-29
Average true range (ATR)	CNY 0.07
Average volume	59.4M
Beta (1Y)	0.3
Beta (2Y)	0.37
Beta (5Y)	0.24
Change from 52-week high	-48.9%
Change from 52-week low	2.73%
Change from all-time high	-83.42%
Change from all-time low	131.54%
Change from open	0.33%
Day's gap	0.33%
Dollar volume	CNY 115.5M
High price	CNY 3.02
Low price	CNY 2.98
Monthly RSI	44.13
Open price	CNY 3.00
Position in 52-week range	75%
Previous close	CNY 2.99
Price vs 150-day SMA	-22.52%
Price vs 20-day SMA	-4.23%
Price vs 200-day SMA	-19.3%
Price vs 50-day SMA	-8.95%
Relative volume	0.65
RSI	28.52
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.03
Sharpe ratio (5Y)	0
Sortino ratio	0.2
Sortino ratio (3Y)	0.23
Sortino ratio (5Y)	0.17
Volume	38.4M
Weekly RSI	36.55
YTD price change	2.03%
YTD total return	2.44%

Ownership and float

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

Metric	Value
Float	3.4B
Shares change (QoQ)	-2.19%
Shares change (YoY)	-2.28%
Shares held by insiders	0.02%
Shares held by institutions	4.58%
Shares outstanding	6.5B

Deeper analysis on SHA/601016

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/601016 report

Is a complete SHA/601016 research report available?

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 (SHA/601016)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/601016

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601016 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/601016

Frequently asked questions