China · Delayed Price · Currency is CNY SHA:601606 Statistics
Total Valuation
SHA:601606 has a market cap or net worth of CNY 30.74 billion. The enterprise value is 30.84 billion.
| Market Cap | 30.74B |
| Enterprise Value | 30.84B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 | 19.34 |
| PB Ratio | 13.91 |
| P/TBV Ratio | 15.52 |
| P/FCF Ratio | 175.59 |
| P/OCF Ratio | 121.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -87.86 |
| EV / Sales | 19.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 176.20 |
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 +345.33% 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 | +345.33% |
| 50-Day Moving Average | 50.32 |
| 200-Day Moving Average | 23.50 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 61,946,405 |
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 0.02%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.02% |
| 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 | -1.14% |
| FCF Yield | 0.57% |
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 |