Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)
China flag China · Delayed Price · Currency is CNY
53.55
-5.11 (-8.71%)
Sep 5, 2025, 3:00 PM CST

SHA:601606 Statistics

Total Valuation

SHA:601606 has a market cap or net worth of CNY 38.78 billion. The enterprise value is 38.89 billion.

Market Cap38.78B
Enterprise Value 38.89B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

SHA:601606 has 724.23 million shares outstanding. The number of shares has increased by 15.03% in one year.

Current Share Class 724.23M
Shares Outstanding 724.23M
Shares Change (YoY) +15.03%
Shares Change (QoQ) -23.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.42%
Float 266.83M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 24.40
PB Ratio 17.55
P/TBV Ratio 19.59
P/FCF Ratio 221.56
P/OCF Ratio 153.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -110.78
EV / Sales 24.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 222.16

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.20.

Current Ratio 1.49
Quick Ratio 1.10
Debt / Equity 0.20
Debt / EBITDA n/a
Debt / FCF 2.53
Interest Coverage -28.49

Financial Efficiency

Return on equity (ROE) is -14.77% and return on invested capital (ROIC) is -8.44%.

Return on Equity (ROE) -14.77%
Return on Assets (ROA) -5.44%
Return on Invested Capital (ROIC) -8.44%
Return on Capital Employed (ROCE) -15.01%
Revenue Per Employee 557,772
Profits Per Employee -123,176
Employee Count2,850
Asset Turnover 0.36
Inventory Turnover 2.30

Taxes

Income Tax -28.70M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +483.97% in the last 52 weeks. The beta is 0.59, so SHA:601606's price volatility has been lower than the market average.

Beta (5Y) 0.59
52-Week Price Change +483.97%
50-Day Moving Average 45.11
200-Day Moving Average 20.98
Relative Strength Index (RSI) 45.82
Average Volume (20 Days) 85,782,855

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:601606 had revenue of CNY 1.59 billion and -351.05 million in losses. Loss per share was -0.48.

Revenue1.59B
Gross Profit 18.07M
Operating Income -386.11M
Pretax Income -382.39M
Net Income -351.05M
EBITDA -281.18M
EBIT -386.11M
Loss Per Share -0.48
Full Income Statement

Balance Sheet

The company has 346.67 million in cash and 442.26 million in debt, giving a net cash position of -95.59 million or -0.13 per share.

Cash & Cash Equivalents 346.67M
Total Debt 442.26M
Net Cash -95.59M
Net Cash Per Share -0.13
Equity (Book Value) 2.21B
Book Value Per Share 3.04
Working Capital 889.48M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 252.44 million and capital expenditures -77.40 million, giving a free cash flow of 175.04 million.

Operating Cash Flow 252.44M
Capital Expenditures -77.40M
Free Cash Flow 175.04M
FCF Per Share 0.24
Full Cash Flow Statement

Margins

Gross margin is 1.14%, with operating and profit margins of -24.29% and -22.08%.

Gross Margin 1.14%
Operating Margin -24.29%
Pretax Margin -24.06%
Profit Margin -22.08%
EBITDA Margin -17.69%
EBIT Margin -24.29%
FCF Margin 11.01%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share 0.01
Dividend Yield 0.01%
Dividend Growth (YoY) -65.22%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -15.03%
Shareholder Yield -15.01%
Earnings Yield -0.91%
FCF Yield 0.45%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SHA:601606 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.93
Piotroski F-Score 3