China · Delayed Price · Currency is CNY SHA:601606 Statistics
Total Valuation
SHA:601606 has a market cap or net worth of CNY 20.50 billion. The enterprise value is 20.56 billion.
| Market Cap | 20.50B |
| Enterprise Value | 20.56B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601606 has 724.23 million shares outstanding. The number of shares has increased by 9.31% in one year.
| Current Share Class | 724.23M |
| Shares Outstanding | 724.23M |
| Shares Change (YoY) | +9.31% |
| Shares Change (QoQ) | +3.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.66% |
| Float | 287.29M |
Valuation Ratios
The trailing PE ratio is 2,959.30.
| PE Ratio | 2,959.30 |
| Forward PE | n/a |
| PS Ratio | 13.02 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 10.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2,969.27 |
| EV / Sales | 13.07 |
| EV / EBITDA | 179.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -1.94 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 589,940 |
| Profits Per Employee | 2,596 |
| Employee Count | 2,668 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, SHA:601606 has paid 4.48 million in taxes.
| Income Tax | 4.48M |
| Effective Tax Rate | 38.34% |
Stock Price Statistics
The stock price has decreased by -2.34% in the last 52 weeks. The beta is 0.25, so SHA:601606's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -2.34% |
| 50-Day Moving Average | 34.81 |
| 200-Day Moving Average | 44.52 |
| Relative Strength Index (RSI) | 31.24 |
| Average Volume (20 Days) | 13,138,273 |
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 1.57 billion and earned 6.93 million in profits. Earnings per share was 0.01.
| Revenue | 1.57B |
| Gross Profit | 426.57M |
| Operating Income | 11.83M |
| Pretax Income | 11.68M |
| Net Income | 6.93M |
| EBITDA | 107.94M |
| EBIT | 11.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 391.91 million in cash and 450.90 million in debt, with a net cash position of -58.98 million or -0.08 per share.
| Cash & Cash Equivalents | 391.91M |
| Total Debt | 450.90M |
| Net Cash | -58.98M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 3.01 |
| Working Capital | 975.52M |
Cash Flow
In the last 12 months, operating cash flow was -43.01 million and capital expenditures -189.88 million, giving a free cash flow of -232.90 million.
| Operating Cash Flow | -43.01M |
| Capital Expenditures | -189.88M |
| Depreciation & Amortization | 96.11M |
| Net Borrowing | -5.18M |
| Free Cash Flow | -232.90M |
| FCF Per Share | -0.32 |
Margins
Gross margin is 27.10%, with operating and profit margins of 0.75% and 0.44%.
| Gross Margin | 27.10% |
| Operating Margin | 0.75% |
| Pretax Margin | 0.74% |
| Profit Margin | 0.44% |
| EBITDA Margin | 6.86% |
| EBIT Margin | 0.75% |
| FCF Margin | n/a |
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 | 169.54% |
| Buyback Yield | -9.31% |
| Shareholder Yield | -9.31% |
| Earnings Yield | 0.03% |
| FCF Yield | -1.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.83 |
| Piotroski F-Score | 5 |