China · Delayed Price · Currency is CNY SHA:600716 Statistics
Total Valuation
SHA:600716 has a market cap or net worth of CNY 4.07 billion. The enterprise value is 5.08 billion.
| Market Cap | 4.07B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600716 has 936.06 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 936.06M |
| Shares Outstanding | 936.06M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 3.38% |
| Float | 433.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 18.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -36.00 |
| EV / Sales | 4.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.55 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.09 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.38 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is -2.73% and return on invested capital (ROIC) is -1.58%.
| Return on Equity (ROE) | -2.73% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.58% |
| Return on Capital Employed (ROCE) | -1.67% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 10.68M |
| Profits Per Employee | -1.33M |
| Employee Count | 106 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.28 |
Taxes
In the past 12 months, SHA:600716 has paid 31.95 million in taxes.
| Income Tax | 31.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.22% in the last 52 weeks. The beta is 1.01, so SHA:600716's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +32.22% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 13,361,785 |
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:600716 had revenue of CNY 1.13 billion and -141.18 million in losses. Loss per share was -0.15.
| Revenue | 1.13B |
| Gross Profit | -3.75M |
| Operating Income | -94.86M |
| Pretax Income | -109.23M |
| Net Income | -141.18M |
| EBITDA | -53.79M |
| EBIT | -94.86M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 581.11 million in cash and 1.59 billion in debt, with a net cash position of -1.01 billion or -1.08 per share.
| Cash & Cash Equivalents | 581.11M |
| Total Debt | 1.59B |
| Net Cash | -1.01B |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 5.37 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 215.92 million and capital expenditures -112,089, giving a free cash flow of 215.81 million.
| Operating Cash Flow | 215.92M |
| Capital Expenditures | -112,089 |
| Free Cash Flow | 215.81M |
| FCF Per Share | 0.23 |
Margins
Gross margin is -0.33%, with operating and profit margins of -8.38% and -12.47%.
| Gross Margin | -0.33% |
| Operating Margin | -8.38% |
| Pretax Margin | -9.65% |
| Profit Margin | -12.47% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -8.38% |
| FCF Margin | 19.07% |
Dividends & Yields
SHA:600716 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -3.47% |
| FCF Yield | 5.30% |
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 |
Stock Splits
The last stock split was on July 21, 2006. It was a forward split with a ratio of 1.40845.
| Last Split Date | Jul 21, 2006 |
| Split Type | Forward |
| Split Ratio | 1.40845 |
Scores
SHA:600716 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |