China · Delayed Price · Currency is CNY SHA:600055 Statistics
Total Valuation
SHA:600055 has a market cap or net worth of CNY 7.15 billion. The enterprise value is 4.34 billion.
| Market Cap | 7.15B |
| Enterprise Value | 4.34B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:600055 has 698.56 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 698.56M |
| Shares Outstanding | 698.56M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +2.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.29% |
| Float | 360.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.18 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.97 |
| Quick Ratio | 5.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -433.36 |
Financial Efficiency
Return on equity (ROE) is -7.96% and return on invested capital (ROIC) is -32.30%.
| Return on Equity (ROE) | -7.96% |
| Return on Assets (ROA) | -5.90% |
| Return on Invested Capital (ROIC) | -32.30% |
| Return on Capital Employed (ROCE) | -11.15% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -305,207 |
| Employee Count | 1,215 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.38 |
Taxes
| Income Tax | -82.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.34% in the last 52 weeks. The beta is 0.11, so SHA:600055's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 10.98 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (20 Days) | 5,154,733 |
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 1.38 billion and -370.83 million in losses. Loss per share was -0.53.
| Revenue | 1.38B |
| Gross Profit | 257.74M |
| Operating Income | -507.67M |
| Pretax Income | -452.90M |
| Net Income | -370.83M |
| EBITDA | -462.85M |
| EBIT | -507.67M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 2.94 billion in cash and 14.57 million in debt, with a net cash position of 2.92 billion or 4.18 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 14.57M |
| Net Cash | 2.92B |
| Net Cash Per Share | 4.18 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 6.21 |
| Working Capital | 3.41B |
Cash Flow
In the last 12 months, operating cash flow was -125.33 million and capital expenditures -109.73 million, giving a free cash flow of -235.06 million.
| Operating Cash Flow | -125.33M |
| Capital Expenditures | -109.73M |
| Depreciation & Amortization | 44.81M |
| Net Borrowing | -1.90M |
| Free Cash Flow | -235.06M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 18.70%, with operating and profit margins of -36.83% and -26.90%.
| Gross Margin | 18.70% |
| Operating Margin | -36.83% |
| Pretax Margin | -32.86% |
| Profit Margin | -26.90% |
| EBITDA Margin | -33.58% |
| EBIT Margin | -36.83% |
| FCF Margin | n/a |
Dividends & Yields
SHA:600055 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 |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -5.19% |
| FCF Yield | -3.29% |
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
SHA:600055 has an Altman Z-Score of 9.42 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.42 |
| Piotroski F-Score | 1 |