China · Delayed Price · Currency is CNY SHA:601616 Statistics
Total Valuation
SHA:601616 has a market cap or net worth of CNY 2.83 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.83B |
| Enterprise Value | 1.98B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:601616 has 853.68 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 853.68M |
| Shares Outstanding | 853.68M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | +94.86% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 0.83% |
| Float | 600.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.89 |
| EV / EBITDA | 70.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.04 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | n/a |
| Interest Coverage | -28.16 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -61,516 |
| Employee Count | 868 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, SHA:601616 has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.37% 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 | -20.37% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.28 |
| Relative Strength Index (RSI) | 26.47 |
| Average Volume (20 Days) | 10,066,572 |
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 1.09 billion and -53.40 million in losses. Loss per share was -0.06.
| Revenue | 1.09B |
| Gross Profit | 237.89M |
| Operating Income | -19.25M |
| Pretax Income | -25.38M |
| Net Income | -53.40M |
| EBITDA | 24.59M |
| EBIT | -19.25M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 953.88 million in cash and 124.00 million in debt, with a net cash position of 829.88 million or 0.97 per share.
| Cash & Cash Equivalents | 953.88M |
| Total Debt | 124.00M |
| Net Cash | 829.88M |
| Net Cash Per Share | 0.97 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 2.67 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was -215.91 million and capital expenditures -37.03 million, giving a free cash flow of -252.94 million.
| Operating Cash Flow | -215.91M |
| Capital Expenditures | -37.03M |
| Depreciation & Amortization | 44.75M |
| Net Borrowing | 69.97M |
| Free Cash Flow | -252.94M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 21.84%, with operating and profit margins of -1.77% and -4.90%.
| Gross Margin | 21.84% |
| Operating Margin | -1.77% |
| Pretax Margin | -2.33% |
| Profit Margin | -4.90% |
| EBITDA Margin | 2.26% |
| EBIT Margin | -1.77% |
| FCF Margin | n/a |
Dividends & Yields
SHA:601616 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -1.89% |
| FCF Yield | -8.71% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |