China · Delayed Price · Currency is CNY SHA:600716 Statistics
Total Valuation
SHA:600716 has a market cap or net worth of CNY 3.91 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.91B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was 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 increased by 0.01% in one year.
| Current Share Class | 936.06M |
| Shares Outstanding | 936.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 3.60% |
| Float | 433.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.48 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 18.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.88 |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.46 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.54 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -8.08% and return on invested capital (ROIC) is -0.89%.
| Return on Equity (ROE) | -8.08% |
| Return on Assets (ROA) | -0.41% |
| Return on Invested Capital (ROIC) | -0.89% |
| Return on Capital Employed (ROCE) | -0.93% |
| Weighted Average Cost of Capital (WACC) | 8.44% |
| Revenue Per Employee | 4.94M |
| Profits Per Employee | -3.65M |
| Employee Count | 106 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.13 |
Taxes
In the past 12 months, SHA:600716 has paid 1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.63% in the last 52 weeks. The beta is 0.95, so SHA:600716's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +30.63% |
| 50-Day Moving Average | 4.47 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 10,268,331 |
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 523.40 million and -387.28 million in losses. Loss per share was -0.41.
| Revenue | 523.40M |
| Gross Profit | 46.68M |
| Operating Income | -46.71M |
| Pretax Income | -386.23M |
| Net Income | -387.28M |
| EBITDA | -5.00M |
| EBIT | -46.71M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 571.58 million in cash and 485.64 million in debt, with a net cash position of 85.94 million or 0.09 per share.
| Cash & Cash Equivalents | 571.58M |
| Total Debt | 485.64M |
| Net Cash | 85.94M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 4.84 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 209.00 million and capital expenditures -1.75 million, giving a free cash flow of 207.25 million.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -1.75M |
| Depreciation & Amortization | 41.71M |
| Net Borrowing | -88.00M |
| Free Cash Flow | 207.25M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 8.92%, with operating and profit margins of -8.92% and -73.99%.
| Gross Margin | 8.92% |
| Operating Margin | -8.92% |
| Pretax Margin | -73.79% |
| Profit Margin | -73.99% |
| EBITDA Margin | -0.96% |
| EBIT Margin | -8.92% |
| FCF Margin | 39.60% |
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 | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | -9.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |