China · Delayed Price · Currency is CNY SHA:600055 Statistics
Total Valuation
SHA:600055 has a market cap or net worth of CNY 10.48 billion. The enterprise value is 7.34 billion.
| Market Cap | 10.48B |
| Enterprise Value | 7.34B |
Important Dates
The last earnings date was 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 increased by 0.12% in one year.
| Current Share Class | 703.06M |
| Shares Outstanding | 703.06M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.15% |
| Float | 365.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.22 |
| EV / Sales | 5.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.92 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -18.09%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -3.04% |
| Return on Invested Capital (ROIC) | -18.09% |
| Return on Capital Employed (ROCE) | -5.92% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -191,318 |
| Employee Count | 1,191 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -72.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.63% in the last 52 weeks. The beta is -0.02, so SHA:600055's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -10.63% |
| 50-Day Moving Average | 15.55 |
| 200-Day Moving Average | 16.66 |
| Relative Strength Index (RSI) | 48.66 |
| Average Volume (20 Days) | 4,300,213 |
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 1.35 billion and -227.86 million in losses. Loss per share was -0.32.
| Revenue | 1.35B |
| Gross Profit | 357.82M |
| Operating Income | -273.01M |
| Pretax Income | -300.51M |
| Net Income | -227.86M |
| EBITDA | -232.80M |
| EBIT | -273.01M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.27 billion in cash and 23.82 million in debt, with a net cash position of 3.24 billion or 4.61 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 23.82M |
| Net Cash | 3.24B |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 6.19 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was -251.95 million and capital expenditures -99.00 million, giving a free cash flow of -350.95 million.
| Operating Cash Flow | -251.95M |
| Capital Expenditures | -99.00M |
| Depreciation & Amortization | 40.20M |
| Net Borrowing | n/a |
| Free Cash Flow | -350.95M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 26.56%, with operating and profit margins of -20.27% and -16.92%.
| Gross Margin | 26.56% |
| Operating Margin | -20.27% |
| Pretax Margin | -22.31% |
| Profit Margin | -16.92% |
| EBITDA Margin | -17.28% |
| EBIT Margin | -20.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.76% |
| Earnings Yield | -2.18% |
| FCF Yield | -3.35% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |