SHA:601616 Statistics

Total Valuation

SHA:601616 has a market cap or net worth of CNY 3.13 billion. The enterprise value is 2.17 billion.

Market Cap	3.13B
Enterprise Value	2.17B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601616 has 853.68 million shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	853.68M
Shares Outstanding	853.68M
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	4.24%
Float	581.82M

Valuation Ratios

The trailing PE ratio is 50.15.

PE Ratio	50.15
Forward PE	n/a
PS Ratio	3.06
PB Ratio	1.17
P/TBV Ratio	1.52
P/FCF Ratio	22.93
P/OCF Ratio	21.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 15.86.

EV / Earnings	34.75
EV / Sales	2.11
EV / EBITDA	26.36
EV / EBIT	62.90
EV / FCF	15.86

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.00.

Current Ratio	4.52
Quick Ratio	4.05
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.07
Interest Coverage	136.55

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	1.28%
Revenue Per Employee	1.10M
Profits Per Employee	67,104
Employee Count	929
Asset Turnover	0.33
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.72% in the last 52 weeks. The beta is 0.28, so SHA:601616's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+15.72%
50-Day Moving Average	4.22
200-Day Moving Average	3.73
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	21,633,346

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 1.03 billion and earned 62.34 million in profits. Earnings per share was 0.07.

Revenue	1.03B
Gross Profit	267.05M
Operating Income	34.44M
Pretax Income	82.65M
Net Income	62.34M
EBITDA	82.16M
EBIT	34.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 9.95 million in debt, giving a net cash position of 1.18 billion or 1.38 per share.

Cash & Cash Equivalents	1.19B
Total Debt	9.95M
Net Cash	1.18B
Net Cash Per Share	1.38
Equity (Book Value)	2.67B
Book Value Per Share	2.88
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.85 million and capital expenditures -8.24 million, giving a free cash flow of 136.62 million.

Operating Cash Flow	144.85M
Capital Expenditures	-8.24M
Free Cash Flow	136.62M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 26.04%, with operating and profit margins of 3.36% and 6.08%.

Gross Margin	26.04%
Operating Margin	3.36%
Pretax Margin	8.06%
Profit Margin	6.08%
EBITDA Margin	8.01%
EBIT Margin	3.36%
FCF Margin	13.32%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.07
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	101.40%
Buyback Yield	2.82%
Shareholder Yield	4.69%
Earnings Yield	1.99%
FCF Yield	4.36%

Dividend Details

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a