China · Delayed Price · Currency is CNY SHA:601606 Statistics
Total Valuation
SHA:601606 has a market cap or net worth of CNY 20.77 billion. The enterprise value is 21.01 billion.
| Market Cap | 20.77B |
| Enterprise Value | 21.01B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:601606 has 724.23 million shares outstanding. The number of shares has decreased by -17.24% in one year.
| Current Share Class | 724.23M |
| Shares Outstanding | 724.23M |
| Shares Change (YoY) | -17.24% |
| Shares Change (QoQ) | -6.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.80% |
| Float | 288.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.04 |
| PB Ratio | 9.77 |
| P/TBV Ratio | 10.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.49 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 17.70 |
| Debt / FCF | n/a |
| Interest Coverage | -5.14 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | -0.95% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -2.57% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 517,777 |
| Profits Per Employee | -34,577 |
| Employee Count | 2,668 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, SHA:601606 has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.05% in the last 52 weeks. The beta is 0.36, so SHA:601606's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -44.05% |
| 50-Day Moving Average | 31.91 |
| 200-Day Moving Average | 36.64 |
| Relative Strength Index (RSI) | 39.69 |
| Average Volume (20 Days) | 30,934,242 |
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 1.38 billion and -92.25 million in losses. Loss per share was -0.13.
| Revenue | 1.38B |
| Gross Profit | 322.05M |
| Operating Income | -67.23M |
| Pretax Income | -85.46M |
| Net Income | -92.25M |
| EBITDA | 23.51M |
| EBIT | -67.23M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 299.75 million in cash and 531.71 million in debt, with a net cash position of -231.97 million or -0.32 per share.
| Cash & Cash Equivalents | 299.75M |
| Total Debt | 531.71M |
| Net Cash | -231.97M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.92 |
| Working Capital | 890.29M |
Cash Flow
In the last 12 months, operating cash flow was -78.52 million and capital expenditures -204.68 million, giving a free cash flow of -283.21 million.
| Operating Cash Flow | -78.52M |
| Capital Expenditures | -204.68M |
| Depreciation & Amortization | 90.74M |
| Net Borrowing | 37.46M |
| Free Cash Flow | -283.21M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 23.31%, with operating and profit margins of -4.87% and -6.68%.
| Gross Margin | 23.31% |
| Operating Margin | -4.87% |
| Pretax Margin | -6.19% |
| Profit Margin | -6.68% |
| EBITDA Margin | 1.70% |
| EBIT Margin | -4.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.01%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 17.24% |
| Shareholder Yield | 17.26% |
| Earnings Yield | -0.44% |
| FCF Yield | -1.36% |
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 8.33 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 3 |