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 Cap | 38.78B |
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 |
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 Count | 2,850 |
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.
Revenue | 1.59B |
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 |
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 |
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 |
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% |
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 |