China · Delayed Price · Currency is CNY SHA:601606 Statistics
Total Valuation
SHA:601606 has a market cap or net worth of CNY 26.52 billion. The enterprise value is 26.58 billion.
| Market Cap | 26.52B |
| Enterprise Value | 26.58B |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:601606 has 724.23 million shares outstanding. The number of shares has increased by 16.81% in one year.
| Current Share Class | 724.23M |
| Shares Outstanding | 724.23M |
| Shares Change (YoY) | +16.81% |
| Shares Change (QoQ) | +13.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.69% |
| Float | 287.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.88 |
| PB Ratio | 12.34 |
| P/TBV Ratio | 13.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 318.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.50 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 10.61 |
| Debt / FCF | -4.18 |
| Interest Coverage | -4.51 |
Financial Efficiency
Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is -2.69%.
| Return on Equity (ROE) | -2.79% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.69% |
| Return on Capital Employed (ROCE) | -2.27% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 500,151 |
| Profits Per Employee | -22,752 |
| Employee Count | 2,668 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, SHA:601606 has paid 5.94 million in taxes.
| Income Tax | 5.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.20% in the last 52 weeks. The beta is 0.34, so SHA:601606's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -48.20% |
| 50-Day Moving Average | 30.69 |
| 200-Day Moving Average | 40.07 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 33,941,747 |
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 1.33 billion and -60.70 million in losses. Loss per share was -0.07.
| Revenue | 1.33B |
| Gross Profit | 332.44M |
| Operating Income | -59.91M |
| Pretax Income | -54.98M |
| Net Income | -60.70M |
| EBITDA | 42.98M |
| EBIT | -59.91M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 453.66 million in cash and 506.32 million in debt, with a net cash position of -52.65 million or -0.07 per share.
| Cash & Cash Equivalents | 453.66M |
| Total Debt | 506.32M |
| Net Cash | -52.65M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 2.72 |
| Working Capital | 938.73M |
Cash Flow
In the last 12 months, operating cash flow was 83.39 million and capital expenditures -204.46 million, giving a free cash flow of -121.07 million.
| Operating Cash Flow | 83.39M |
| Capital Expenditures | -204.46M |
| Depreciation & Amortization | 102.89M |
| Net Borrowing | 51.03M |
| Free Cash Flow | -121.07M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 24.91%, with operating and profit margins of -4.49% and -4.55%.
| Gross Margin | 24.91% |
| Operating Margin | -4.49% |
| Pretax Margin | -4.12% |
| Profit Margin | -4.55% |
| EBITDA Margin | 3.22% |
| EBIT Margin | -4.49% |
| 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 |
| Buyback Yield | -16.81% |
| Shareholder Yield | -16.80% |
| Earnings Yield | -0.23% |
| FCF Yield | -0.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |