SHA:601616 Statistics

Total Valuation

SHA:601616 has a market cap or net worth of CNY 3.92 billion. The enterprise value is 3.01 billion.

Market Cap	3.92B
Enterprise Value	3.01B

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 increased by 0.05% in one year.

Current Share Class	853.68M
Shares Outstanding	853.68M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+6.03%
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	5.11
PB Ratio	1.50
P/TBV Ratio	1.94
P/FCF Ratio	114.73
P/OCF Ratio	81.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 148.60, with an EV/FCF ratio of 88.04.

EV / Earnings	-86.67
EV / Sales	3.92
EV / EBITDA	148.60
EV / EBIT	n/a
EV / FCF	88.04

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.03.

Current Ratio	4.06
Quick Ratio	3.58
Debt / Equity	0.03
Debt / EBITDA	3.24
Debt / FCF	1.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is -2.21%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-2.21%
Return on Capital Employed (ROCE)	-1.26%
Weighted Average Cost of Capital (WACC)	7.44%
Revenue Per Employee	824,984
Profits Per Employee	-37,342
Employee Count	929
Asset Turnover	0.25
Inventory Turnover	4.58

Taxes

In the past 12 months, SHA:601616 has paid 4.97 million in taxes.

Income Tax	4.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.60, so SHA:601616's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+16.38%
50-Day Moving Average	5.11
200-Day Moving Average	4.40
Relative Strength Index (RSI)	43.72
Average Volume (20 Days)	28,265,891

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 766.41 million and -34.69 million in losses. Loss per share was -0.04.

Revenue	766.41M
Gross Profit	200.37M
Operating Income	-33.44M
Pretax Income	-21.96M
Net Income	-34.69M
EBITDA	14.94M
EBIT	-33.44M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 65.54 million in debt, giving a net cash position of 1.11 billion or 1.30 per share.

Cash & Cash Equivalents	1.17B
Total Debt	65.54M
Net Cash	1.11B
Net Cash Per Share	1.30
Equity (Book Value)	2.61B
Book Value Per Share	2.79
Working Capital	1.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.28 million and capital expenditures -14.13 million, giving a free cash flow of 34.15 million.

Operating Cash Flow	48.28M
Capital Expenditures	-14.13M
Depreciation & Amortization	48.38M
Net Borrowing	45.93M
Free Cash Flow	34.15M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 26.14%, with operating and profit margins of -4.36% and -4.53%.

Gross Margin	26.14%
Operating Margin	-4.36%
Pretax Margin	-2.87%
Profit Margin	-4.53%
EBITDA Margin	1.95%
EBIT Margin	-4.36%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.53%.

Dividend Per Share	0.07
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.46%
Earnings Yield	-0.89%
FCF Yield	0.87%

Dividend Details

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	2