China · Delayed Price · Currency is CNY SHA:601616 Statistics
Total Valuation
SHA:601616 has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.14 billion.
| Market Cap | 4.05B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was 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 -7.52% in one year.
| Current Share Class | 853.68M |
| Shares Outstanding | 853.68M |
| Shares Change (YoY) | -7.52% |
| Shares Change (QoQ) | -33.08% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 1.05% |
| Float | 602.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.00 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.53 |
| EV / Sales | 3.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -72.85 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.82 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 14.44 |
| Debt / FCF | -1.49 |
| Interest Coverage | -157.62 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -3.27%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -3.27% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 872,329 |
| Profits Per Employee | -63,121 |
| Employee Count | 929 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, SHA:601616 has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.38% 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 | +23.38% |
| 50-Day Moving Average | 5.09 |
| 200-Day Moving Average | 4.41 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 27,439,749 |
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 810.39 million and -58.64 million in losses. Loss per share was -0.07.
| Revenue | 810.39M |
| Gross Profit | 199.70M |
| Operating Income | -48.58M |
| Pretax Income | -48.91M |
| Net Income | -58.64M |
| EBITDA | -832,374 |
| EBIT | -48.58M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 1.18 billion in cash and 64.40 million in debt, with a net cash position of 1.12 billion or 1.31 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 64.40M |
| Net Cash | 1.12B |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 4.11 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -30.40 million and capital expenditures -12.70 million, giving a free cash flow of -43.09 million.
| Operating Cash Flow | -30.40M |
| Capital Expenditures | -12.70M |
| Depreciation & Amortization | 47.75M |
| Net Borrowing | 36.03M |
| Free Cash Flow | -43.09M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 24.64%, with operating and profit margins of -5.99% and -7.24%.
| Gross Margin | 24.64% |
| Operating Margin | -5.99% |
| Pretax Margin | -6.03% |
| Profit Margin | -7.24% |
| EBITDA Margin | -0.10% |
| EBIT Margin | -5.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.52% |
| Shareholder Yield | 9.01% |
| Earnings Yield | -1.45% |
| FCF Yield | -1.06% |
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 |