SHA:601606 Statistics

Total Valuation

SHA:601606 has a market cap or net worth of CNY 8.72 billion. The enterprise value is 8.76 billion.

Market Cap	8.72B
Enterprise Value	8.76B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 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 12.57% in one year.

Current Share Class	n/a
Shares Outstanding	724.23M
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	-6.68%
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	6.07
PB Ratio	4.00
P/TBV Ratio	4.46
P/FCF Ratio	95.62
P/OCF Ratio	51.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.90
EV / Sales	6.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.21.

Current Ratio	1.50
Quick Ratio	1.04
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	4.94
Interest Coverage	-27.73

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -9.11%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-5.97%
Return on Invested Capital (ROIC)	-9.11%
Return on Capital Employed (ROCE)	-16.22%
Revenue Per Employee	504,340
Profits Per Employee	-134,231
Employee Count	2,850
Asset Turnover	0.33
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.24, so SHA:601606's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+11.69%
50-Day Moving Average	12.30
200-Day Moving Average	11.40
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	14,280,615

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 1.44 billion and -382.56 million in losses. Loss per share was -0.51.

Revenue	1.44B
Gross Profit	-56.57M
Operating Income	-412.65M
Pretax Income	-412.49M
Net Income	-382.56M
EBITDA	-302.69M
EBIT	-412.65M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 418.68 million in cash and 450.14 million in debt, giving a net cash position of -31.47 million or -0.04 per share.

Cash & Cash Equivalents	418.68M
Total Debt	450.14M
Net Cash	-31.47M
Net Cash Per Share	-0.04
Equity (Book Value)	2.18B
Book Value Per Share	3.00
Working Capital	858.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 169.72 million and capital expenditures -78.53 million, giving a free cash flow of 91.19 million.

Operating Cash Flow	169.72M
Capital Expenditures	-78.53M
Free Cash Flow	91.19M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is -3.94%, with operating and profit margins of -28.71% and -26.62%.

Gross Margin	-3.94%
Operating Margin	-28.71%
Pretax Margin	-28.70%
Profit Margin	-26.62%
EBITDA Margin	-21.06%
EBIT Margin	-28.71%
FCF Margin	6.34%

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)	-65.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.57%
Shareholder Yield	-12.57%
Earnings Yield	-4.39%
FCF Yield	1.05%

Dividend Details

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a