China · Delayed Price · Currency is CNY SHA:600006 Statistics
Total Valuation
SHA:600006 has a market cap or net worth of CNY 10.72 billion. The enterprise value is 8.36 billion.
| Market Cap | 10.72B |
| Enterprise Value | 8.36B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600006 has 2.00 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.00B |
| Shares Outstanding | 2.00B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.74% |
| Float | 797.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -151.31 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is -24.38%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | -4.83% |
| Return on Invested Capital (ROIC) | -24.38% |
| Return on Capital Employed (ROCE) | -13.98% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -113,642 |
| Employee Count | 3,982 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 7.36 |
Taxes
In the past 12 months, SHA:600006 has paid 45.70 million in taxes.
| Income Tax | 45.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.66% in the last 52 weeks. The beta is 0.55, so SHA:600006's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -29.66% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 6.42 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 11,252,675 |
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 9.34 billion and -452.52 million in losses. Loss per share was -0.23.
| Revenue | 9.34B |
| Gross Profit | -37.50M |
| Operating Income | -1.28B |
| Pretax Income | -406.16M |
| Net Income | -452.52M |
| EBITDA | -1.08B |
| EBIT | -1.28B |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 2.81 billion in cash and 156.25 million in debt, with a net cash position of 2.66 billion or 1.33 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | 156.25M |
| Net Cash | 2.66B |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 8.21B |
| Book Value Per Share | 3.96 |
| Working Capital | 3.19B |
Cash Flow
In the last 12 months, operating cash flow was -552.56 million and capital expenditures -672.23 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -552.56M |
| Capital Expenditures | -672.23M |
| Depreciation & Amortization | 222.28M |
| Net Borrowing | -9.91M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -0.61 |
Margins
Gross margin is -0.40%, with operating and profit margins of -13.73% and -4.84%.
| Gross Margin | -0.40% |
| Operating Margin | -13.73% |
| Pretax Margin | -4.35% |
| Profit Margin | -4.84% |
| EBITDA Margin | -11.60% |
| EBIT Margin | -13.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | -83.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -4.22% |
| FCF Yield | -11.43% |
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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | n/a |