SHA:600006 Statistics

Total Valuation

SHA:600006 has a market cap or net worth of CNY 14.60 billion. The enterprise value is 10.87 billion.

Market Cap	14.60B
Enterprise Value	10.87B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jul 15, 2024

Share Statistics

SHA:600006 has 2.00 billion shares outstanding. The number of shares has increased by 45.78% in one year.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	+45.78%
Shares Change (QoQ)	+182.71%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	2.15%
Float	794.51M

Valuation Ratios

The trailing PE ratio is 500.65.

PE Ratio	500.65
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.70
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	372.70
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.43

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.

Current Ratio	1.59
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-133.56

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is -8.30%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	-4.00%
Return on Invested Capital (ROIC)	-8.30%
Return on Capital Employed (ROCE)	-12.10%
Revenue Per Employee	2.47M
Profits Per Employee	6,590
Employee Count	4,425
Asset Turnover	0.60
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% in the last 52 weeks. The beta is 0.90, so SHA:600006's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+9.82%
50-Day Moving Average	7.32
200-Day Moving Average	7.08
Relative Strength Index (RSI)	45.36
Average Volume (20 Days)	87,805,858

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:600006 had revenue of CNY 10.94 billion and earned 29.16 million in profits. Earnings per share was 0.01.

Revenue	10.94B
Gross Profit	166.84M
Operating Income	-1.16B
Pretax Income	-2.34M
Net Income	29.16M
EBITDA	-929.38M
EBIT	-1.16B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 4.20 billion in cash and 176.53 million in debt, giving a net cash position of 4.02 billion or 2.01 per share.

Cash & Cash Equivalents	4.20B
Total Debt	176.53M
Net Cash	4.02B
Net Cash Per Share	2.01
Equity (Book Value)	8.57B
Book Value Per Share	4.14
Working Capital	4.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.55 billion and capital expenditures -615.63 million, giving a free cash flow of -3.17 billion.

Operating Cash Flow	-2.55B
Capital Expenditures	-615.63M
Free Cash Flow	-3.17B
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 1.53%, with operating and profit margins of -10.64% and 0.27%.

Gross Margin	1.53%
Operating Margin	-10.64%
Pretax Margin	-0.02%
Profit Margin	0.27%
EBITDA Margin	-8.50%
EBIT Margin	-10.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share	0.01
Dividend Yield	0.07%
Dividend Growth (YoY)	-29.67%
Years of Dividend Growth	n/a
Payout Ratio	206.43%
Buyback Yield	-45.78%
Shareholder Yield	-45.71%
Earnings Yield	0.20%
FCF Yield	-21.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 10, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	Nov 10, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHA:600006 has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a