China · Delayed Price · Currency is CNY SHA:601616 Statistics
Total Valuation
SHA:601616 has a market cap or net worth of CNY 4.36 billion. The enterprise value is 3.45 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
SHA:601616 has 853.68 million shares outstanding. The number of shares has decreased by -2.70% in one year.
| Current Share Class | 853.68M |
| Shares Outstanding | 853.68M |
| Shares Change (YoY) | -2.70% |
| Shares Change (QoQ) | -8.19% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 1.83% |
| Float | 601.85M |
Valuation Ratios
The trailing PE ratio is 227.74.
| PE Ratio | 227.74 |
| Forward PE | n/a |
| PS Ratio | 4.94 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 54.42 |
| P/OCF Ratio | 45.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.83, with an EV/FCF ratio of 43.04.
| EV / Earnings | 180.47 |
| EV / Sales | 3.91 |
| EV / EBITDA | 120.83 |
| EV / EBIT | n/a |
| EV / FCF | 43.04 |
Financial Position
The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.15 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 0.57 |
| Interest Coverage | -39.20 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.26% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 949,804 |
| Profits Per Employee | 20,580 |
| Employee Count | 929 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, SHA:601616 has paid 1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | 4.74% |
Stock Price Statistics
The stock price has increased by +27.75% in the last 52 weeks. The beta is 0.50, so SHA:601616's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +27.75% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 131,242,252 |
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:601616 had revenue of CNY 882.37 million and earned 19.12 million in profits. Earnings per share was 0.02.
| Revenue | 882.37M |
| Gross Profit | 226.90M |
| Operating Income | -12.78M |
| Pretax Income | 30.93M |
| Net Income | 19.12M |
| EBITDA | 28.56M |
| EBIT | -12.78M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.15 billion in cash and 45.93 million in debt, with a net cash position of 1.11 billion or 1.30 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 45.93M |
| Net Cash | 1.11B |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 2.85 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 95.86 million and capital expenditures -15.70 million, giving a free cash flow of 80.16 million.
| Operating Cash Flow | 95.86M |
| Capital Expenditures | -15.70M |
| Free Cash Flow | 80.16M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 25.72%, with operating and profit margins of -1.45% and 2.17%.
| Gross Margin | 25.72% |
| Operating Margin | -1.45% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.17% |
| EBITDA Margin | 3.24% |
| EBIT Margin | -1.45% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 318.77% |
| Buyback Yield | 2.70% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 0.44% |
| FCF Yield | 1.84% |
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
The last stock split was on May 15, 2012. It was a forward split with a ratio of 1.8.
| Last Split Date | May 15, 2012 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
SHA:601616 has an Altman Z-Score of 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |