China · Delayed Price · Currency is CNY SHA:600616 Statistics
Total Valuation
SHA:600616 has a market cap or net worth of CNY 2.74 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.74B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600616 has 669.00 million shares outstanding. The number of shares has decreased by -32.86% in one year.
| Current Share Class | 669.00M |
| Shares Outstanding | 669.00M |
| Shares Change (YoY) | -32.86% |
| Shares Change (QoQ) | +80.67% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 1.36% |
| Float | 408.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.91 |
| EV / EBITDA | 62.60 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.61 |
| Quick Ratio | 5.07 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | -35.47 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 581,091 |
| Profits Per Employee | -3,107 |
| Employee Count | 850 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, SHA:600616 has paid 11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 127.99% |
Stock Price Statistics
The stock price has decreased by -30.51% in the last 52 weeks. The beta is 0.43, so SHA:600616's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -30.51% |
| 50-Day Moving Average | 4.53 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 12,992,691 |
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 493.93 million and -2.64 million in losses. Loss per share was -0.01.
| Revenue | 493.93M |
| Gross Profit | 208.27M |
| Operating Income | -12.13M |
| Pretax Income | 9.16M |
| Net Income | -2.64M |
| EBITDA | 22.78M |
| EBIT | -12.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 836.42 million in cash and 49.38 million in debt, with a net cash position of 787.04 million or 1.18 per share.
| Cash & Cash Equivalents | 836.42M |
| Total Debt | 49.38M |
| Net Cash | 787.04M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.91 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 25.75 million and capital expenditures -39.22 million, giving a free cash flow of -13.46 million.
| Operating Cash Flow | 25.75M |
| Capital Expenditures | -39.22M |
| Depreciation & Amortization | 34.91M |
| Net Borrowing | -6.22M |
| Free Cash Flow | -13.46M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.17%, with operating and profit margins of -2.45% and -0.53%.
| Gross Margin | 42.17% |
| Operating Margin | -2.45% |
| Pretax Margin | 1.85% |
| Profit Margin | -0.53% |
| EBITDA Margin | 4.61% |
| EBIT Margin | -2.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 32.86% |
| Shareholder Yield | 34.08% |
| Earnings Yield | -0.13% |
| FCF Yield | -0.49% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |