China · Delayed Price · Currency is CNY SHA:600616 Statistics
Total Valuation
SHA:600616 has a market cap or net worth of CNY 2.64 billion. The enterprise value is 1.77 billion.
| Market Cap | 2.64B |
| Enterprise Value | 1.77B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:600616 has 669.00 million shares outstanding. The number of shares has increased by 11.49% in one year.
| Current Share Class | 669.00M |
| Shares Outstanding | 669.00M |
| Shares Change (YoY) | +11.49% |
| Shares Change (QoQ) | -9.47% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 1.08% |
| Float | 408.14M |
Valuation Ratios
The trailing PE ratio is 6,408.02.
| PE Ratio | 6,408.02 |
| Forward PE | n/a |
| PS Ratio | 5.17 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 143.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4,297.62 |
| EV / Sales | 3.47 |
| EV / EBITDA | 59.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.96 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | -4.32 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | 600,136 |
| Profits Per Employee | 484 |
| Employee Count | 850 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.47 |
Taxes
In the past 12 months, SHA:600616 has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 80.76% |
Stock Price Statistics
The stock price has decreased by -30.14% in the last 52 weeks. The beta is 0.34, so SHA:600616's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -30.14% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 5.25 |
| Relative Strength Index (RSI) | 35.64 |
| Average Volume (20 Days) | 7,401,856 |
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 510.12 million and earned 411,341 in profits. Earnings per share was 0.00.
| Revenue | 510.12M |
| Gross Profit | 213.18M |
| Operating Income | -12.21M |
| Pretax Income | 6.36M |
| Net Income | 411,341 |
| EBITDA | 23.90M |
| EBIT | -12.21M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 906.30 million in cash and 53.33 million in debt, with a net cash position of 852.97 million or 1.27 per share.
| Cash & Cash Equivalents | 906.30M |
| Total Debt | 53.33M |
| Net Cash | 852.97M |
| Net Cash Per Share | 1.27 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.42B |
Cash Flow
In the last 12 months, operating cash flow was 18.37 million and capital expenditures -30.70 million, giving a free cash flow of -12.33 million.
| Operating Cash Flow | 18.37M |
| Capital Expenditures | -30.70M |
| Depreciation & Amortization | 36.12M |
| Net Borrowing | -6.22M |
| Free Cash Flow | -12.33M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 41.79%, with operating and profit margins of -2.39% and 0.08%.
| Gross Margin | 41.79% |
| Operating Margin | -2.39% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.08% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8,839.11% |
| Buyback Yield | -11.49% |
| Shareholder Yield | -10.21% |
| Earnings Yield | 0.02% |
| FCF Yield | -0.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 10.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.57 |
| Piotroski F-Score | 4 |