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 2.79 billion.
| Market Cap | 3.64B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600616 has 669.00 million shares outstanding. The number of shares has increased by 12.02% in one year.
| Current Share Class | 669.00M |
| Shares Outstanding | 669.00M |
| Shares Change (YoY) | +12.02% |
| Shares Change (QoQ) | +102.03% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 2.40% |
| Float | 405.44M |
Valuation Ratios
The trailing PE ratio is 169.10.
| PE Ratio | 169.10 |
| Forward PE | n/a |
| PS Ratio | 6.58 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 93.76 |
| P/OCF Ratio | 57.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.28, with an EV/FCF ratio of 71.86.
| EV / Earnings | 107.97 |
| EV / Sales | 5.04 |
| EV / EBITDA | 56.28 |
| EV / EBIT | n/a |
| EV / FCF | 71.86 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.62 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.48 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.34% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | 651,114 |
| Profits Per Employee | 30,394 |
| Employee Count | 850 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, SHA:600616 has paid 3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 13.59% |
Stock Price Statistics
The stock price has increased by +0.93% in the last 52 weeks. The beta is 0.54, so SHA:600616's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +0.93% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 16,465,522 |
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 553.45 million and earned 25.83 million in profits. Earnings per share was 0.03.
| Revenue | 553.45M |
| Gross Profit | 232.84M |
| Operating Income | 6.70M |
| Pretax Income | 28.14M |
| Net Income | 25.83M |
| EBITDA | 43.28M |
| EBIT | 6.70M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 890.21 million in cash and 57.34 million in debt, with a net cash position of 832.87 million or 1.24 per share.
| Cash & Cash Equivalents | 890.21M |
| Total Debt | 57.34M |
| Net Cash | 832.87M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.33 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 63.79 million and capital expenditures -24.97 million, giving a free cash flow of 38.82 million.
| Operating Cash Flow | 63.79M |
| Capital Expenditures | -24.97M |
| Free Cash Flow | 38.82M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 42.07%, with operating and profit margins of 1.21% and 4.67%.
| Gross Margin | 42.07% |
| Operating Margin | 1.21% |
| Pretax Margin | 5.08% |
| Profit Margin | 4.67% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 1.21% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.97% |
| Buyback Yield | -12.02% |
| Shareholder Yield | -11.13% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 11.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.16 |
| Piotroski F-Score | 6 |