China · Delayed Price · Currency is CNY SHA:600055 Statistics
Total Valuation
SHA:600055 has a market cap or net worth of CNY 10.34 billion. The enterprise value is 7.21 billion.
| Market Cap | 10.34B |
| Enterprise Value | 7.21B |
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 (%) | 6.52% |
| Float | 365.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.66 |
| EV / Sales | 5.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.56 |
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 | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -291.77 |
Financial Efficiency
Return on equity (ROE) is -4.82% and return on invested capital (ROIC) is -24.55%.
| Return on Equity (ROE) | -4.82% |
| Return on Assets (ROA) | -4.13% |
| Return on Invested Capital (ROIC) | -24.55% |
| Return on Capital Employed (ROCE) | -8.05% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 1.11M |
| Profits Per Employee | -187,539 |
| Employee Count | 1,215 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | -72.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.25% in the last 52 weeks. The beta is 0.04, so SHA:600055's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -14.25% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 56.56 |
| Average Volume (20 Days) | 3,361,458 |
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 | 335.88M |
| Operating Income | -371.32M |
| Pretax Income | -300.51M |
| Net Income | -227.86M |
| EBITDA | -332.25M |
| EBIT | -371.32M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 3.27 billion in cash and 29.65 million in debt, with a net cash position of 3.24 billion or 4.61 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 29.65M |
| Net Cash | 3.24B |
| Net Cash Per Share | 4.61 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 6.34 |
| 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 | 39.07M |
| Net Borrowing | n/a |
| Free Cash Flow | -350.95M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 24.94%, with operating and profit margins of -27.57% and -16.92%.
| Gross Margin | 24.94% |
| Operating Margin | -27.57% |
| Pretax Margin | -22.31% |
| Profit Margin | -16.92% |
| EBITDA Margin | -24.67% |
| EBIT Margin | -27.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.75% |
| Earnings Yield | -2.20% |
| FCF Yield | -3.39% |
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 6.99.
| Altman Z-Score | 6.99 |
| Piotroski F-Score | n/a |