China · Delayed Price · Currency is CNY SHA:600006 Statistics
Total Valuation
SHA:600006 has a market cap or net worth of CNY 10.28 billion. The enterprise value is 8.24 billion.
| Market Cap | 10.28B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600006 has 2.00 billion shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.68% |
| Float | 795.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.47 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -158.29 |
Financial Efficiency
Return on equity (ROE) is -6.67% and return on invested capital (ROIC) is -23.72%.
| Return on Equity (ROE) | -6.67% |
| Return on Assets (ROA) | -5.12% |
| Return on Invested Capital (ROIC) | -23.72% |
| Return on Capital Employed (ROCE) | -14.79% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 2.37M |
| Profits Per Employee | -141,038 |
| Employee Count | 3,982 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.38 |
Taxes
In the past 12 months, SHA:600006 has paid 24.89 million in taxes.
| Income Tax | 24.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.57, so SHA:600006's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 15,685,287 |
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 9.45 billion and -561.61 million in losses. Loss per share was -0.28.
| Revenue | 9.45B |
| Gross Profit | -44.26M |
| Operating Income | -1.34B |
| Pretax Income | -534.17M |
| Net Income | -561.61M |
| EBITDA | -1.19B |
| EBIT | -1.34B |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 2.49 billion in cash and 152.99 million in debt, with a net cash position of 2.34 billion or 1.17 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 152.99M |
| Net Cash | 2.34B |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 8.10B |
| Book Value Per Share | 3.90 |
| Working Capital | 3.42B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -609.76 million, giving a free cash flow of -2.07 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -609.76M |
| Depreciation & Amortization | 150.40M |
| Net Borrowing | -9.91M |
| Free Cash Flow | -2.07B |
| FCF Per Share | -1.04 |
Margins
Gross margin is -0.47%, with operating and profit margins of -14.20% and -5.94%.
| Gross Margin | -0.47% |
| Operating Margin | -14.20% |
| Pretax Margin | -5.65% |
| Profit Margin | -5.94% |
| EBITDA Margin | -12.61% |
| EBIT Margin | -14.20% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600006 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | -5.44% |
| FCF Yield | -20.17% |
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 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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | n/a |