China · Delayed Price · Currency is CNY SHA:601616 Statistics
Total Valuation
SHA:601616 has a market cap or net worth of CNY 3.61 billion. The enterprise value is 2.70 billion.
| Market Cap | 3.61B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 | 4.46 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -45.96 |
| EV / Sales | 3.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -62.54 |
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 | n/a |
| Debt / FCF | -1.49 |
| Interest Coverage | -45.18 |
Financial Efficiency
Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is -4.29%.
| Return on Equity (ROE) | -2.09% |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -4.29% |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 6.93% |
| Revenue Per Employee | 872,329 |
| Profits Per Employee | -63,121 |
| Employee Count | 929 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.02 |
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 +13.41% 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 | +13.41% |
| 50-Day Moving Average | 4.75 |
| 200-Day Moving Average | 4.46 |
| Relative Strength Index (RSI) | 38.04 |
| Average Volume (20 Days) | 28,707,997 |
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 | 189.23M |
| Operating Income | -63.62M |
| Pretax Income | -48.91M |
| Net Income | -58.64M |
| EBITDA | -17.37M |
| EBIT | -63.62M |
| 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 | 2.79 |
| 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 | 46.25M |
| Net Borrowing | 49.97M |
| Free Cash Flow | -43.09M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 23.35%, with operating and profit margins of -7.85% and -7.24%.
| Gross Margin | 23.35% |
| Operating Margin | -7.85% |
| Pretax Margin | -6.03% |
| Profit Margin | -7.24% |
| EBITDA Margin | -2.14% |
| EBIT Margin | -7.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.52% |
| Shareholder Yield | 9.07% |
| Earnings Yield | -1.62% |
| FCF Yield | -1.19% |
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 5.04 and a Piotroski F-Score of 1.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 1 |