China · Delayed Price · Currency is CNY SHA:601616 Statistics
Total Valuation
SHA:601616 has a market cap or net worth of CNY 3.20 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.20B |
| Enterprise Value | 2.35B |
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 | 3.61 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.74 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.59 |
| Interest Coverage | -31.11 |
Financial Efficiency
Return on equity (ROE) is -2.22% and return on invested capital (ROIC) is -3.65%.
| Return on Equity (ROE) | -2.22% |
| Return on Assets (ROA) | -1.06% |
| Return on Invested Capital (ROIC) | -3.65% |
| Return on Capital Employed (ROCE) | -2.06% |
| Weighted Average Cost of Capital (WACC) | 6.80% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | -75,341 |
| Employee Count | 868 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, SHA:601616 has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.31% 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 | -8.31% |
| 50-Day Moving Average | 3.75 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 11,330,982 |
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 887.88 million and -65.40 million in losses. Loss per share was -0.08.
| Revenue | 887.88M |
| Gross Profit | 204.85M |
| Operating Income | -53.88M |
| Pretax Income | -50.23M |
| Net Income | -65.40M |
| EBITDA | -9.13M |
| EBIT | -53.88M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.21 billion in cash and 115.19 million in debt, with a net cash position of 1.09 billion or 1.28 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 115.19M |
| Net Cash | 1.09B |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 2.73 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was -183.74 million and capital expenditures -11.85 million, giving a free cash flow of -195.59 million.
| Operating Cash Flow | -183.74M |
| Capital Expenditures | -11.85M |
| Depreciation & Amortization | 44.75M |
| Net Borrowing | 69.97M |
| Free Cash Flow | -195.59M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 23.07%, with operating and profit margins of -6.07% and -7.37%.
| Gross Margin | 23.07% |
| Operating Margin | -6.07% |
| Pretax Margin | -5.66% |
| Profit Margin | -7.37% |
| EBITDA Margin | -1.03% |
| EBIT Margin | -6.07% |
| 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 | -2.04% |
| FCF Yield | -6.11% |
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
SHA:601616 has an Altman Z-Score of 4.74 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 1 |