SHA:601606 Statistics

Total Valuation

SHA:601606 has a market cap or net worth of CNY 26.72 billion. The enterprise value is 26.83 billion.

Market Cap	26.72B
Enterprise Value	26.83B

Important Dates

The last earnings date was Saturday, April 25, 2026.

Earnings Date	Apr 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SHA:601606 has 724.23 million shares outstanding. The number of shares has increased by 9.31% in one year.

Current Share Class	724.23M
Shares Outstanding	724.23M
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+3.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.10%
Float	285.43M

Valuation Ratios

The trailing PE ratio is 3,857.55.

PE Ratio	3,857.55
Forward PE	n/a
PS Ratio	16.97
PB Ratio	12.19
P/TBV Ratio	13.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156.27, with an EV/FCF ratio of -115.20.

EV / Earnings	3,873.70
EV / Sales	17.05
EV / EBITDA	156.27
EV / EBIT	n/a
EV / FCF	-115.20

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.

Current Ratio	1.59
Quick Ratio	1.06
Debt / Equity	0.21
Debt / EBITDA	2.63
Debt / FCF	-1.94
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	6.85%
Revenue Per Employee	552,266
Profits Per Employee	2,430
Employee Count	2,850
Asset Turnover	0.37
Inventory Turnover	1.64

Taxes

In the past 12 months, SHA:601606 has paid 4.48 million in taxes.

Income Tax	4.48M
Effective Tax Rate	38.34%

Stock Price Statistics

The stock price has increased by +215.03% in the last 52 weeks. The beta is 0.49, so SHA:601606's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+215.03%
50-Day Moving Average	42.11
200-Day Moving Average	46.41
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	17,210,432

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:601606 had revenue of CNY 1.57 billion and earned 6.93 million in profits. Earnings per share was 0.01.

Revenue	1.57B
Gross Profit	422.37M
Operating Income	66.35M
Pretax Income	11.68M
Net Income	6.93M
EBITDA	166.01M
EBIT	66.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 349.04 million in cash and 450.90 million in debt, giving a net cash position of -101.85 million or -0.14 per share.

Cash & Cash Equivalents	349.04M
Total Debt	450.90M
Net Cash	-101.85M
Net Cash Per Share	-0.14
Equity (Book Value)	2.19B
Book Value Per Share	3.14
Working Capital	975.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.01 million and capital expenditures -189.88 million, giving a free cash flow of -232.90 million.

Operating Cash Flow	-43.01M
Capital Expenditures	-189.88M
Depreciation & Amortization	99.66M
Net Borrowing	165,605
Free Cash Flow	-232.90M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 4.22% and 0.44%.

Gross Margin	26.83%
Operating Margin	4.22%
Pretax Margin	0.74%
Profit Margin	0.44%
EBITDA Margin	10.55%
EBIT Margin	4.22%
FCF Margin	n/a

Dividends & Yields

SHA:601606 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	169.54%
Buyback Yield	-9.31%
Shareholder Yield	-9.31%
Earnings Yield	0.03%
FCF Yield	-0.87%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5