China
· Delayed Price · Currency is CNY SHA:600616 Statistics
Total Valuation
SHA:600616 has a market cap or net worth of CNY 3.64 billion. The enterprise value is 2.71 billion.
| Market Cap | 3.64B |
| Enterprise Value | 2.71B |
Important Dates
The last earnings date was Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
SHA:600616 has 669.00 million shares outstanding. The number of shares has decreased by -13.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 669.00M |
| Shares Change (YoY) | -13.06% |
| Shares Change (QoQ) | -49.70% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 2.76% |
| Float | 405.44M |
Valuation Ratios
The trailing PE ratio is 631.69.
| PE Ratio | 631.69 |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 61.62 |
| P/OCF Ratio | 45.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.05, with an EV/FCF ratio of 45.96.
| EV / Earnings | 471.08 |
| EV / Sales | 4.70 |
| EV / EBITDA | 98.05 |
| EV / EBIT | n/a |
| EV / FCF | 45.96 |
Financial Position
The company has a current ratio of 6.69, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.69 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | 1.02 |
| Interest Coverage | -6.00 |
Financial Efficiency
Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 0.23% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | 679,729 |
| Profits Per Employee | 6,778 |
| Employee Count | 850 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.18% in the last 52 weeks. The beta is 1.18, so SHA:600616's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +0.18% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.22 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 14,767,854 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600616 had revenue of CNY 577.77 million and earned 5.76 million in profits. Earnings per share was 0.01.
| Revenue | 577.77M |
| Gross Profit | 237.95M |
| Operating Income | -17.60M |
| Pretax Income | 6.25M |
| Net Income | 5.76M |
| EBITDA | 21.40M |
| EBIT | -17.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 969.74 million in cash and 60.16 million in debt, giving a net cash position of 909.58 million or 1.36 per share.
| Cash & Cash Equivalents | 969.74M |
| Total Debt | 60.16M |
| Net Cash | 909.58M |
| Net Cash Per Share | 1.36 |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 2.94 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 79.26 million and capital expenditures -20.20 million, giving a free cash flow of 59.06 million.
| Operating Cash Flow | 79.26M |
| Capital Expenditures | -20.20M |
| Free Cash Flow | 59.06M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 41.18%, with operating and profit margins of -3.05% and 1.00%.
| Gross Margin | 41.18% |
| Operating Margin | -3.05% |
| Pretax Margin | 1.08% |
| Profit Margin | 1.00% |
| EBITDA Margin | 3.70% |
| EBIT Margin | -3.05% |
| FCF Margin | 10.22% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 609.16% |
| Buyback Yield | 13.06% |
| Shareholder Yield | 13.98% |
| Earnings Yield | 0.16% |
| FCF Yield | 1.62% |
Stock Splits
The last stock split was on July 10, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jul 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHA:600616 has an Altman Z-Score of 8.51.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | n/a |