China · Delayed Price · Currency is CNY SHA:600055 Statistics
Total Valuation
SHA:600055 has a market cap or net worth of CNY 11.73 billion. The enterprise value is 8.75 billion.
| Market Cap | 11.73B |
| Enterprise Value | 8.75B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
SHA:600055 has 703.06 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 703.06M |
| Shares Outstanding | 703.06M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.09% |
| Float | 365.45M |
Valuation Ratios
The trailing PE ratio is 814.42.
| PE Ratio | 814.42 |
| Forward PE | n/a |
| PS Ratio | 7.24 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 607.03 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.31 |
Financial Position
The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.42 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -34.17 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -1.27% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 12,097 |
| Employee Count | 1,191 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | -7.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.04% in the last 52 weeks. The beta is -0.03, so SHA:600055's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +17.04% |
| 50-Day Moving Average | 16.25 |
| 200-Day Moving Average | 17.13 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 8,645,063 |
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:600055 had revenue of CNY 1.62 billion and earned 14.41 million in profits. Earnings per share was 0.02.
| Revenue | 1.62B |
| Gross Profit | 526.05M |
| Operating Income | -61.42M |
| Pretax Income | 6.52M |
| Net Income | 14.41M |
| EBITDA | -26.78M |
| EBIT | -61.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 3.12 billion in cash and 18.59 million in debt, with a net cash position of 3.10 billion or 4.41 per share.
| Cash & Cash Equivalents | 3.12B |
| Total Debt | 18.59M |
| Net Cash | 3.10B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 6.81 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was -210.98 million and capital expenditures -51.56 million, giving a free cash flow of -262.54 million.
| Operating Cash Flow | -210.98M |
| Capital Expenditures | -51.56M |
| Free Cash Flow | -262.54M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 32.48%, with operating and profit margins of -3.79% and 0.89%.
| Gross Margin | 32.48% |
| Operating Margin | -3.79% |
| Pretax Margin | 0.40% |
| Profit Margin | 0.89% |
| EBITDA Margin | -1.65% |
| EBIT Margin | -3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 635.14% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 0.12% |
| FCF Yield | -2.24% |
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 June 2, 2017. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 2, 2017 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
SHA:600055 has an Altman Z-Score of 9.2 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.2 |
| Piotroski F-Score | 2 |