SHA:601616 Statistics

Total Valuation

SHA:601616 has a market cap or net worth of CNY 3.47 billion. The enterprise value is 2.53 billion.

Market Cap	3.47B
Enterprise Value	2.53B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SHA:601616 has 853.68 million shares outstanding. The number of shares has decreased by -2.42% in one year.

Current Share Class	n/a
Shares Outstanding	853.68M
Shares Change (YoY)	-2.42%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	6.78%
Owned by Institutions (%)	4.24%
Float	581.82M

Valuation Ratios

The trailing PE ratio is 46.51.

PE Ratio	46.51
Forward PE	n/a
PS Ratio	3.35
PB Ratio	1.30
P/TBV Ratio	1.69
P/FCF Ratio	26.54
P/OCF Ratio	25.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.22, with an EV/FCF ratio of 19.30.

EV / Earnings	33.82
EV / Sales	2.44
EV / EBITDA	25.22
EV / EBIT	51.28
EV / FCF	19.30

Financial Position

The company has a current ratio of 4.28

Current Ratio	4.28
Quick Ratio	3.88
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	132.34

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	1.12M
Profits Per Employee	80,438
Employee Count	929
Asset Turnover	0.34
Inventory Turnover	5.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.87% in the last 52 weeks. The beta is 0.38, so SHA:601616's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+51.87%
50-Day Moving Average	4.46
200-Day Moving Average	3.65
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	24,930,864

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 1.04 billion and earned 74.73 million in profits. Earnings per share was 0.09.

Revenue	1.04B
Gross Profit	282.92M
Operating Income	49.28M
Pretax Income	100.20M
Net Income	74.73M
EBITDA	100.20M
EBIT	49.28M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and n/a in debt, giving a net cash position of 1.15 billion or 1.35 per share.

Cash & Cash Equivalents	1.15B
Total Debt	n/a
Net Cash	1.15B
Net Cash Per Share	1.35
Equity (Book Value)	2.67B
Book Value Per Share	2.88
Working Capital	1.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.66 million and capital expenditures -6.73 million, giving a free cash flow of 130.93 million.

Operating Cash Flow	137.66M
Capital Expenditures	-6.73M
Free Cash Flow	130.93M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 4.75% and 7.21%.

Gross Margin	27.28%
Operating Margin	4.75%
Pretax Margin	9.66%
Profit Margin	7.21%
EBITDA Margin	9.66%
EBIT Margin	4.75%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.07
Dividend Yield	1.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.73%
Buyback Yield	2.42%
Shareholder Yield	4.15%
Earnings Yield	2.15%
FCF Yield	3.77%

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a