China · Delayed Price · Currency is CNY SHA:600616 Statistics
Total Valuation
SHA:600616 has a market cap or net worth of CNY 3.33 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.39B |
Important Dates
The last earnings date was 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 18.05% in one year.
| Current Share Class | 669.00M |
| Shares Outstanding | 669.00M |
| Shares Change (YoY) | +18.05% |
| Shares Change (QoQ) | -53.82% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 1.95% |
| Float | 408.70M |
Valuation Ratios
The trailing PE ratio is 1,632.87.
| PE Ratio | 1,632.87 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 72.73 |
| P/OCF Ratio | 45.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.75, with an EV/FCF ratio of 52.17.
| EV / Earnings | 1,171.34 |
| EV / Sales | 4.53 |
| EV / EBITDA | 72.75 |
| EV / EBIT | n/a |
| EV / FCF | 52.17 |
Financial Position
The company has a current ratio of 6.24, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.24 |
| Quick Ratio | 3.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 1.17 |
| Interest Coverage | -3.76 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 7.05% |
| Revenue Per Employee | 620,828 |
| Profits Per Employee | 2,400 |
| Employee Count | 850 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, SHA:600616 has paid 5.71 million in taxes.
| Income Tax | 5.71M |
| Effective Tax Rate | 69.06% |
Stock Price Statistics
The stock price has decreased by -4.18% in the last 52 weeks. The beta is 0.53, so SHA:600616's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -4.18% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.53 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 6,751,017 |
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 527.70 million and earned 2.04 million in profits. Earnings per share was 0.00.
| Revenue | 527.70M |
| Gross Profit | 222.17M |
| Operating Income | -9.59M |
| Pretax Income | 8.26M |
| Net Income | 2.04M |
| EBITDA | 27.13M |
| EBIT | -9.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 980.24 million in cash and 53.79 million in debt, with a net cash position of 926.45 million or 1.38 per share.
| Cash & Cash Equivalents | 980.24M |
| Total Debt | 53.79M |
| Net Cash | 926.45M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was 74.02 million and capital expenditures -28.21 million, giving a free cash flow of 45.81 million.
| Operating Cash Flow | 74.02M |
| Capital Expenditures | -28.21M |
| Depreciation & Amortization | 36.72M |
| Net Borrowing | -6.22M |
| Free Cash Flow | 45.81M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 42.10%, with operating and profit margins of -1.82% and 0.39%.
| Gross Margin | 42.10% |
| Operating Margin | -1.82% |
| Pretax Margin | 1.57% |
| Profit Margin | 0.39% |
| EBITDA Margin | 5.14% |
| EBIT Margin | -1.82% |
| FCF Margin | 8.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,775.80% |
| Buyback Yield | -18.05% |
| Shareholder Yield | -17.04% |
| Earnings Yield | 0.06% |
| FCF Yield | 1.37% |
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 8.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.59 |
| Piotroski F-Score | 4 |