Anhui Great Wall Military Industry Co., Ltd. (SHA:601606)

SHA:601606 Statistics

Total Valuation

SHA:601606 has a market cap or net worth of CNY 35.26 billion. The enterprise value is 35.42 billion.

Market Cap	35.26B
Enterprise Value	35.42B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601606 has 724.23 million shares outstanding. The number of shares has increased by 34.88% in one year.

Current Share Class	724.23M
Shares Outstanding	724.23M
Shares Change (YoY)	+34.88%
Shares Change (QoQ)	+117.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	266.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	22.97
PB Ratio	15.86
P/TBV Ratio	17.66
P/FCF Ratio	317.64
P/OCF Ratio	187.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-116.15
EV / Sales	23.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	319.11

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.22.

Current Ratio	1.49
Quick Ratio	1.07
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	4.39
Interest Coverage	-25.61

Financial Efficiency

Return on equity (ROE) is -12.88% and return on invested capital (ROIC) is -7.45%.

Return on Equity (ROE)	-12.88%
Return on Assets (ROA)	-4.79%
Return on Invested Capital (ROIC)	-7.45%
Return on Capital Employed (ROCE)	-13.28%
Revenue Per Employee	538,630
Profits Per Employee	-106,995
Employee Count	2,850
Asset Turnover	0.34
Inventory Turnover	2.18

Taxes

Income Tax	-17.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.40% in the last 52 weeks. The beta is 0.41, so SHA:601606's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+261.40%
50-Day Moving Average	50.48
200-Day Moving Average	28.91
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	53,297,589

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 1.54 billion and -304.94 million in losses. Loss per share was -0.35.

Revenue	1.54B
Gross Profit	67.51M
Operating Income	-342.35M
Pretax Income	-323.42M
Net Income	-304.94M
EBITDA	-227.28M
EBIT	-342.35M
Loss Per Share	-0.35

Balance Sheet

The company has 334.27 million in cash and 486.93 million in debt, giving a net cash position of -152.66 million or -0.21 per share.

Cash & Cash Equivalents	334.27M
Total Debt	486.93M
Net Cash	-152.66M
Net Cash Per Share	-0.21
Equity (Book Value)	2.22B
Book Value Per Share	3.06
Working Capital	907.11M

Cash Flow

In the last 12 months, operating cash flow was 188.45 million and capital expenditures -77.46 million, giving a free cash flow of 110.99 million.

Operating Cash Flow	188.45M
Capital Expenditures	-77.46M
Free Cash Flow	110.99M
FCF Per Share	0.15

Margins

Gross margin is 4.40%, with operating and profit margins of -22.30% and -19.86%.

Gross Margin	4.40%
Operating Margin	-22.30%
Pretax Margin	-21.07%
Profit Margin	-19.86%
EBITDA Margin	-14.81%
EBIT Margin	-22.30%
FCF Margin	7.23%

Dividends & Yields

SHA:601606 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	-34.88%
Shareholder Yield	-34.88%
Earnings Yield	-0.86%
FCF Yield	0.31%

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 4.85 and a Piotroski F-Score of 3.

Altman Z-Score	4.85
Piotroski F-Score	3