China · Delayed Price · Currency is CNY SHA:600716 Statistics
Total Valuation
SHA:600716 has a market cap or net worth of CNY 3.41 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.41B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600716 has 936.06 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 936.06M |
| Shares Outstanding | 936.06M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 4.97% |
| Float | 433.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.42 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.18 |
| Interest Coverage | -7.29 |
Financial Efficiency
Return on equity (ROE) is -15.37% and return on invested capital (ROIC) is -6.60%.
| Return on Equity (ROE) | -15.37% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -6.60% |
| Return on Capital Employed (ROCE) | -7.12% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 5.36M |
| Profits Per Employee | -6.96M |
| Employee Count | 100 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.23 |
Taxes
| Income Tax | -5.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.45% in the last 52 weeks. The beta is 0.68, so SHA:600716's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -9.45% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 5,773,699 |
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 535.60 million and -695.66 million in losses. Loss per share was -0.74.
| Revenue | 535.60M |
| Gross Profit | -219.41M |
| Operating Income | -310.59M |
| Pretax Income | -701.65M |
| Net Income | -695.66M |
| EBITDA | -269.29M |
| EBIT | -310.59M |
| Loss Per Share | -0.74 |
Balance Sheet
The company has 611.71 million in cash and 396.39 million in debt, with a net cash position of 215.31 million or 0.23 per share.
| Cash & Cash Equivalents | 611.71M |
| Total Debt | 396.39M |
| Net Cash | 215.31M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 4.35 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 340.04 million and capital expenditures -4.10 million, giving a free cash flow of 335.93 million.
| Operating Cash Flow | 340.04M |
| Capital Expenditures | -4.10M |
| Depreciation & Amortization | 41.30M |
| Net Borrowing | -300.38M |
| Free Cash Flow | 335.93M |
| FCF Per Share | 0.36 |
Margins
Gross margin is -40.97%, with operating and profit margins of -57.99% and -129.88%.
| Gross Margin | -40.97% |
| Operating Margin | -57.99% |
| Pretax Margin | -131.00% |
| Profit Margin | -129.88% |
| EBITDA Margin | -50.28% |
| EBIT Margin | -57.99% |
| FCF Margin | 62.72% |
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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | -20.42% |
| FCF Yield | 9.86% |
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 | 2 |