China · Delayed Price · Currency is CNY SHA:600616 Statistics
Total Valuation
SHA:600616 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 2.26 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.26B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600616 has 669.00 million shares outstanding. The number of shares has increased by 12.61% in one year.
| Current Share Class | 669.00M |
| Shares Outstanding | 669.00M |
| Shares Change (YoY) | +12.61% |
| Shares Change (QoQ) | -9.73% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 1.57% |
| Float | 408.13M |
Valuation Ratios
The trailing PE ratio is 907.20.
| PE Ratio | 907.20 |
| Forward PE | n/a |
| PS Ratio | 6.19 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 662.06 |
| EV / Sales | 4.51 |
| EV / EBITDA | 61.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.23 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -4.73 |
| Interest Coverage | -2.26 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.26% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 589,171 |
| Profits Per Employee | 4,017 |
| Employee Count | 850 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, SHA:600616 has paid 9.33 million in taxes.
| Income Tax | 9.33M |
| Effective Tax Rate | 69.67% |
Stock Price Statistics
The stock price has decreased by -20.31% in the last 52 weeks. The beta is 0.31, so SHA:600616's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -20.31% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 61.14 |
| Average Volume (20 Days) | 12,438,324 |
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 500.80 million and earned 3.41 million in profits. Earnings per share was 0.01.
| Revenue | 500.80M |
| Gross Profit | 218.64M |
| Operating Income | -4.96M |
| Pretax Income | 13.40M |
| Net Income | 3.41M |
| EBITDA | 31.48M |
| EBIT | -4.96M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 870.78 million in cash and 49.88 million in debt, with a net cash position of 820.90 million or 1.23 per share.
| Cash & Cash Equivalents | 870.78M |
| Total Debt | 49.88M |
| Net Cash | 820.90M |
| Net Cash Per Share | 1.23 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 3.46 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 26.58 million and capital expenditures -37.14 million, giving a free cash flow of -10.55 million.
| Operating Cash Flow | 26.58M |
| Capital Expenditures | -37.14M |
| Depreciation & Amortization | 36.44M |
| Net Borrowing | -5.24M |
| Free Cash Flow | -10.55M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 43.66%, with operating and profit margins of -0.99% and 0.68%.
| Gross Margin | 43.66% |
| Operating Margin | -0.99% |
| Pretax Margin | 2.68% |
| Profit Margin | 0.68% |
| EBITDA Margin | 6.29% |
| EBIT Margin | -0.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,053.27% |
| Buyback Yield | -12.61% |
| Shareholder Yield | -11.48% |
| Earnings Yield | 0.11% |
| FCF Yield | -0.34% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |