SHA/601216 (SHA/601216)

Shanghai Stock Exchange: SHA/601216 · CNY

CN¥4.70

+0.13 (+2.8%)· Recorded snapshot

Market cap	39.7B
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 (8.09%)
Volume	71,864,312
Beta	0.43

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: 39.7B

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E12.9

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC5.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/601216 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	2026-10-29
Employees	8,261
Employees change	-492
Employees growth	-5.62%
Enterprise value	CNY 39.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2003
Industry	Chemicals
Is primary listing	Yes
ISIN number	CNE1000010F8
Last earnings date	2026-08-26
Last refreshed	2026-10-28
Last stock split date	2016-08-10
Last stock split type	Forward
Market cap	CNY 39.7B
Next earnings date	2026-10-29
Price	CNY 4.70
Price currency	CNY
Sector	Materials
SIC code	2820
Stock price date	2026-10-28
Symbol	sha/601216
Website	https://www.junzhenggroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	13.32x
Average P/E ratio (3Y)	13.07x
Average P/E ratio (5Y)	11.41x
Earnings yield	7.73%
EV/Earnings	12.96x
EV/EBIT	12.43x
EV/EBITDA	7.05x
EV/FCF	10.98x
EV/Sales	1.56x
FCF / EV yield	9.11%
FCF yield	9.12%
Graham number	5.1577
Graham upside	9.74%
Industry forward P/E	12.4x
Industry P/E	24.07x
Lynch fair value	CNY 1.82
Lynch upside	-61.36%
P/B ratio	1.4x
P/E ratio	12.94x
P/FCF ratio	10.96x
P/OCF ratio	8.05x
P/S ratio	1.56x
Price / tangible book value	1.6x
Price/EBITDA ratio	7.52x
Sector forward P/E	10.92x
Sector P/E	21.08x

Profitability

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

Metric	Value
EBIT margin	12.55%
EBITDA margin	20.71%
Effective tax rate	9.81%
FCF margin	14.2%
Gross margin	19.55%
Operating margin	12.55%
Pretax margin	13.54%
Profit margin	12.03%
Profit per employee	CNY 370,944
Profitable quarters	66
Profitable years	18
Revenue per employee	CNY 3.1M
ROA	4.67%
ROA (5Y)	5.7%
ROCE	9.77%
ROE	10.9%
ROE (5Y)	14.04%
ROIC	5.71%
Tax / revenue	1.33%

Growth

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

Metric	Value
EPS growth	-4.53%
EPS growth (Q)	4.07%
EPS growth (QoQ)	32.35%
EPS growth 10Y	10.33%
EPS growth 3Y	-5.66%
EPS growth 5Y	-11.75%
EPS growth years	2
FCF growth	110.37%
FCF growth (Q)	-37.29%
FCF growth (QoQ)	65.07%
FCF growth 3Y	48.52%
FCF growth 5Y	-2.92%
Net income growth	-4.53%
Net income growth (Q)	4.04%
Net income growth (QoQ)	32.35%
Net income growth 3Y	-5.66%
Net income growth 5Y	-11.75%
Net income growth quarters	1
Net income growth years	2
OCF growth	18.89%
OCF growth (Q)	-25.06%
OCF growth (QoQ)	16.78%
OCF growth 10Y	14.89%
OCF growth 3Y	22.91%
OCF growth 5Y	1.26%
Revenue growth	-2.84%
Revenue growth (Q)	5.36%
Revenue growth (QoQ)	11.66%
Revenue growth 10Y	17.53%
Revenue growth 3Y	6.99%
Revenue growth 5Y	9.36%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	CNY -1.3B
EBIT	CNY 3.2B
EBITDA	CNY 5.3B
EPS	CNY 0.36
FCF per share	CNY 0.43
Financing cash flow	CNY -1.9B
Free cash flow	CNY 3.6B
Gross profit	CNY 5B
Income taxes	CNY 338.3M
Investing cash flow	CNY -1B
Net borrowing	CNY -1.6B
Net cash flow	CNY 1.7B
Net income	CNY 3.1B
Operating income	CNY 3.2B
Revenue	CNY 25.5B

Financial strength

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

Metric	Value
Book value per share	CNY 3.26
Debt / EBITDA	1.06
Debt / equity	0.21
Debt / FCF	1.65
Goodwill	CNY 1.5B
Interest coverage	15.92
Long-term assets	CNY 32.9B
Long-term liabilities	CNY 4.5B
Net cash (debt)	CNY 733.6M
Net cash / market cap	1.85%
Net debt / EBITDA	-0.14
Net debt / equity	-0.03
Net debt / FCF	-0.2
Piotroski F-Score	4
Property, plant and equipment	CNY 22.7B
Shareholders' equity	CNY 28.2B
Tangible book value	CNY 24.8B
Tangible book value per share	CNY 2.94
Total assets	CNY 43.8B
Total cash	CNY 6.7B
Total debt	CNY 6B
Total liabilities	CNY 15.5B
WACC	6.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.6
Current assets	CNY 10.9B
Current liabilities	CNY 11.1B
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	72.74

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.01%
Dividend growth	153.33%
Dividend growth (10Y)	34.24%
Dividend growth (3Y)	28.28%
Dividend growth (5Y)	4.84%
Dividend growth years	0
Dividend payment date	2026-07-08
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	CNY 0.38
Dividend yield	8.09%
Ex-dividend date	2026-07-08
FCF payout ratio	88.63%
Last dividend	CNY 0.38
Payout ratio	4.33%
Shareholder yield	8.09%

Performance and technicals

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

Metric	Value
10Y price change	-11.41%
10Y return CAGR	4.01%
10Y total return	48.2%
150-day SMA	CNY 4.95
15Y price change	170.15%
15Y return CAGR	10.73%
15Y total return	361.56%
1D price change	2.84%
1M price change	4.25%
1M total return	4.25%
1W price change	0.43%
1W total return	0.43%
1Y price change	-10.21%
1Y return CAGR	-2.46%
1Y total return	-2.46%
20-day SMA	CNY 4.62
200-day SMA	CNY 5.14
3M price change	0.65%
3M total return	0.65%
3Y price change	16.5%
3Y return CAGR	12.03%
3Y total return	40.61%
50-day SMA	CNY 4.63
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 6.75
52-week high date	2026-03-12
52-week low	CNY 4.30
52-week low date	2026-07-13
5Y price change	-10.04%
5Y return CAGR	3.3%
5Y total return	17.6%
6M price change	-15.73%
6M total return	-8.45%
All-time high	CNY 11.36
All-time high date	2020-08-10
All-time low	CNY 0.86
All-time low date	2012-12-04
Average true range (ATR)	CNY 0.11
Average volume	56.5M
Beta (1Y)	0.25
Beta (2Y)	0.47
Beta (5Y)	0.43
Change from 52-week high	-30.37%
Change from 52-week low	9.3%
Change from all-time high	-58.98%
Change from all-time low	438.98%
Change from open	2.4%
Day's gap	0.44%
Dollar volume	CNY 337.8M
High price	CNY 4.72
Low price	CNY 4.58
Monthly RSI	46.12
Open price	CNY 4.59
Position in 52-week range	85.71%
Previous close	CNY 4.57
Price vs 150-day SMA	-5.78%
Price vs 20-day SMA	0.82%
Price vs 200-day SMA	-9.37%
Price vs 50-day SMA	0.67%
Relative volume	1.27
RSI	51.84
Sharpe ratio	-0.07
Sharpe ratio (3Y)	0.34
Sharpe ratio (5Y)	0.16
Sortino ratio	0.08
Sortino ratio (3Y)	0.73
Sortino ratio (5Y)	0.44
Volume	71.9M
Weekly RSI	45.77
YTD price change	-3.32%
YTD total return	5.03%

Ownership and float

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

Metric	Value
Float	3.1B
Shares change (QoQ)	-0%
Shares change (YoY)	-0.01%
Shares held by insiders	41.78%
Shares held by institutions	10.5%
Shares outstanding	8.4B

Deeper analysis on SHA/601216

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.

→

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601216

Frequently asked questions